Compustat Global Data

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1 Compustat Global Data for Standard & Poor's Research Insight SM Authoritative Financial Data Insightful Company Reports Industrial/Commercial File General Company Information Accounting Method Accounting Standard Acquisition Method Auditor Opinion 1 Auditor Opinion 2 Auditor Opinion 3 Auditors Statement Date Balance Sheet Presentation Code Calendar Year Chief Executive Statement Date Company Name Company Status Alert Comparability Status Country of Incorporation Currency Code Financial Data Statement Sales/Turnover (Net) S,N Operating Expenses S,N Cost of Goods Sold S,N Selling General & Administrative S,N Raw Materials, Supplies, and Merchandise S,N Change in Stocks Capitalized Costs S Staff Expenses - Total Operating Expenses S Depreciation and Amortization S,N Depreciation of Fixed Assets S Amortization of Intangibles S,N CUSIP Issuer Code Data Year Date of Annual/Interim Report File Code Fiscal Year-End Month of Data Format Code Flow of Funds GLOBAL Vantage Company Key Inactive Company Status Inactive Company Status Date Inactive Company Status Marker Statement Model Number Industry Code Inventory/Stocks Valuation Method International Securities Identification Number (ISIN) Statement Related Items Operating Interest and Related Expense S,N Nonoperating /Expense S Interest Capitalized S Interest and Related Nonoperating (Expense) - S Before Taxes and Appropriations Appropriations to Non-Equity Reserves Taxes S,N Current Deferred Level of Consolidation News Release Date-Prelims Period Duration - Months - Weeks Record Number S&P Global Industry Classification (GICS) S&P International Quality Ranking (IQR) Scaling Factor Financial Data Set Number Source Document Code Stock Exchange Daily Official List (SEDOL) Total Number of Sets Trading Symbol Update Code Minority Interest ( Account) S Net Items S Equity in Earnings (After Tax) Pre-Acquisition Profits Net Items - Net S Extraordinary Items Dividends S Preferred/Preference Common/Ordinary Share Capital - Easy-to-use performance graphs and documents Auditors Remuneration Directors Emoluments Discontinued Operations Equity in Earnings (Before Tax) S Exceptional Items (Before Taxes) Excise Taxes and Duties Foreign Exchange Gains and Losses Gain (Loss) on Disposal of Fixed Assets and Investments Goodwill Amortization Taxes Prior Year Adjustments Taxes Foreign Indirect Taxes and Levies Labor & Related Expense Non-Ordinary Gains (Japan) Non-Ordinary Losses (Japan) Pension and Retirement Expense Research and Development Rental Expense Rental Savings Due to Common/Ordinary Stock Equivalents Staff Expenses Wages and Salaries S,N Staff Expenses S Value-Added Taxes Table of Foot Notes N = Foot Note Available S = Semiannual / Quarterly = These items are available only through Internet download

2 Balance Sheet Assets Current Assets Cash and Short-Term Investments S Cash S Short-Term Investments S Receivables/Debtors S,N Trade S,N S Inventories/Stocks S,N Raw Materials Work in Progress Finished Goods Current Assets S Prepaid Expenses and Accrued S Treasury Stock (Current Assets) Current Assets - Sundry S Current Assets S Long-Term Assets Fixed Assets (Net) S,N Fixed Assets - Total (Gross) Depreciation, Depletion, Amortization (Accumulated) S,N Investment Grants and Deductions Investments and Advances - Equity S Investments and Advances - S Intangibles S,N Assets S Deferred Charges Treasury Stock (Long-Term Assets) Unappropriated Net Loss Exchange Adjustments (Assets) Assets - Sundry Assets S Balance Sheet Liabilities Debt in Current Liabilities S,N Long-Term Debt - Due in One Year Short-Term Borrowings Accounts Payable/Creditors Trade Current Liabilities Accrued Expenses and Deferred - Current S Taxes Payable Accounts Payable/Creditors - S Proposed Dividends Current Liabilities - Sundry S Current Liabilities Deferred Taxes (Balance Sheet) Long-Term Debt S,N Minority Interest (Balance Sheet) S,N Non-Equity Reserves Liabilities S Accrued Expenses and Deferred - Long-Term Government Grants Noncurrent Taxes Provisions - Pension Liabilities Provisions - Exchange Adjustments (Liabilities) Unappropriated Net Profit (Liabilities) Liabilities - Sundry S Liabilities S Shareholder Equity Shareholders Equity Preferred/Stock S Common Stock S Share Capital - Participation Rights Certificates Treasury Stock - Total (All Capital) Capital Surplus/Share Premium Reserve S,N Equity Reserves Revaluation Reserve S Retained Earnings S Unappropriated Net Profit (Shareholders Equity) S Equity Reserves - S Cumulative Translation Adjustment Balance Sheet Related Items Accounts Payable Group (Memo) Accumulated Depreciation-Buildings Accumulated Depreciation-Construction in Progress Accumulated Depreciation-Land & Improvements Accumulated Depreciation-Machinery & Equipment Accumulated Depreciation- Additions to Fixed Assets Assets- Current Over 1 Year Common/Ordinary Equity Common/Ordinary Shareholders Consolidation Reserves Debt- Debentures Debt in Current Liabilities Secured Debt in Current Liabilities Unsecured Debt Subordinated Debt-Capitalized Lease Obligation Debt-Capitalized Lease Obligation Current Debt-Credit Institutions Debt-Credit Institutions Current Debt-Notes Employees Goodwill S Invested Capital Legal Reserves Long Term Debt Due 2-5 Years Long Term Debt Due in Fifth Year Long Term Debt Due in Fourth Year Long Term Debt Due in Second Year Long Term Debt Due in Third Year Long Term Debt Due Thereafter Long Term Debt-Total Secured Long Term Debt-Total Unsecured Prepayments Over 1 Year Property, Plant & Equipment at Cost- Property, Plant & Equipment Net-Buildings Property, Plant & Equipment Net-Machinery & Equipment Property, Plant, & Equipment at Cost-Construction in Progress Property, Plant, & Equipment Net-Construction in Progress Property, Plant, & Equipment Net-Land & Improvements Property, Plant, & Equipment Net- Receivables Group (Memo) Receivables Over 1 Year Group Receivables Over 1 Year Receivables Over 1 Year Trade Receivables Unbilled (Memo) Rental Commitment Minimum 2-5 Years Rental Commitment Minimum 5 Year Total Rental Commitment Minimum Fifth Year Rental Commitment Minimum First Year Rental Commitment Minimum Fourth Year Rental Commitment Minimum Second Year Rental Commitment Minimum Thereafter Rental Commitment Minimum Third Year Tax-Regulated Reserves Statement of Cash Flows* Before Extraordinary Items S,N 2 Depreciation and Amortization S,N Extraordinary Items S Deferred Taxes S Sale of Fixed Assets and Sale of Investments Disposals (Gain) Loss S Provisions S Reserves S Funds from Operations S Accounts Receivable/Debtors Decrease (Increase) Inventories/Stocks Decrease (Increase) S Accounts Payable & Accrued Liabilities Increase (Decrease) S Taxes Accrued - Increase (Decrease) S Assets and Liabilities (Net Change) S Operating Activities Net Cash S Investments Increase Investments Decrease S Short-Term Investments S,N Capital Expenditures S,N Sale of Fixed Assets Tangible S,N Acquisitions S Investing Activities S Investing Activities Net Cash Flow S Purchase of Common and Preferred Stock S,N Equity Stock Addition Cash Dividends S Long-Term Debt Issuance S Long-Term Debt Reduction S Taxation S Current Debt Change S, N Financing Activities S Financing Activities Net Cash Flow S Exchange Rate Effect S Cash and Cash Equivalents Increase (Decrease) S, N Taxes Paid Interest Paid (Net) S, N Capitalized Element of Finance Leases S *These items are only available for U.S. and Canadian companies.

3 Rest of World Cash Flow by Activity Net /(Loss) S, N Minority Interest S Equity Interest in Earnings of Associated Companies S Depreciation and Amortization S, N Extraordinary Items S Deferred Taxes S Provisions S Sale of Fixed Assets and Sale of Investments Disposals (Gain) Loss S Reserves S Taxation Operating Activities S Interest and Dividend Adjustments Operating Activities S Funds from Operating Activities S Accounts Receivable/Debtors Decrease (Increase) S Inventories/Stocks Decrease (Increase) S Accounts Payable/Creditors Increase (Decrease) S Accrued Liabilities Increase (Decrease) S Customer Advances Working Capital Changes S Working Capital/Net Operating Assets Changes S Operating Activities Net Cash Flow S Investments Increase Investments (Decrease) Short-Term Investments S Assets - Change S Capital Expenditures S, N Intangible Assets Purchase S, N Proceeds from Sale of Fixed Assets S, N Acquisitions S Interest and Dividend Adjustments Investing Activities S Investing Activities S Investing Activities Net Cash Flow S Equity Stock Addition S, N Equity Stock Reduction Purchase of Treasury Shares S, N Cash Dividends S Long-Term Debt Change S Current Debt Change S Taxation S Pension Liabilities Change S Minority Interest in Shareholders' Equity Change S Interest and Dividend Adjustments Financing Activities S Financing Activities S Financing Activities Net Cash Flow S Exchange Rate Effect S Cash Flow Adjustments S Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year Debt at Beginning of Year Debt at End of Year Net Balances at Beginning of Year Net Balances at End of Year Cash and Cash Equivalents Increase (Decrease) S, N Taxes Paid (Cash Flow) Interest Paid (Cash Flow) S, N These items are available only through Internet download Rest of World Cash Flow Statement by Source and Use Net (Loss) S, N Depreciation and Amortization S, N Minority Interest S Deferred Taxes S Provisions S Reserves S Sale of Fixed Assets and Sale of Investments Disposals (Gain) Loss S Exchange Rate Effect Source of Funds S Extraordinary Items S Sources of Operating Funds S Source of Funds From Operations S Equity Stock Addition S, N Current Debt Source of Funds S Long-Term Debt Issuance S Long-Term Liabilities Increase (Decrease) S Proceeds from Sale of Fixed Assets and Sale of Investments S U.K. (revised FRS 1) Cash Flow Statement Operating Profit S, N Depreciation and Amortization S, N Inventories/Stock Decrease (Increase) S Accounts Receivable/Debtors Decrease (Increase) S Accounts Payable/Creditors Increase (Decrease) S Working Capital Changes S Working Capital Change S Exchange Rate Effect S Sale of Fixed Assets (Gain) Loss S, N Disposals - (Gain) Loss S Equity Interest in Earnings of Associated Companies S Provisions S Discontinued Operations S Extraordinary Items S Funds from Operating Activities S Operating Activities Net Cash Flow S Operating Activities Net Cash Flow -Continuing Operations S Operating Activities Net Cash Flow - Discontinued Operations S Interest Received S, N Interest Paid S, N Interest Element of Finance Leases S Working Capital Change Source of Funds S Sources of Funds S Source of Funds S Capital Expenditures S, N Intangible Assets Purchase S, N Investments Increase S, N Current Debt Use of Funds S Long-Term Debt Reduction S Equity Stock Reduction S Cash Dividends S Taxation S Acquisitions S Exchange Rate Effect Use of Funds S Working Capital Change Use of Funds S Uses of Funds S Use of Funds S Working Capital Change (Separate Account) S Exchange Rate Effect S Non-Equity and Minority Interest Dividends Paid S Dividends Received S Funds from Investment and Finance Activities S Investments and Servicing of Finance Net Cash Flow S Taxation S Capital Expenditures S, N Intangible Assets Purchase S, N Investments Increase S, N Sale of Tangible Fixed Assets S, N Intangible Assets Disposal S, N Investments Disposal S, N Loans (Made) Repaid S Investing Activities S Capital Expenditure and Financial Investment Net Cash Flow S Subsidiary Undertakings Purchase S, N Net Overdrafts Acquired with Subsidiaries S Associated Undertakings Investment S, N Subsidiary Undertakings Disposal S, N Associated Undertakings Disposal S Acquisitions and Disposals S Acquisitions and Disposals Net Cash Flow S Equity Dividends Paid S Source and Use of Funds/Working Capital Adjustments S Working Capital/Cash/Net Funds Change S, N Cash/Cash Equivalents/Net Funds Increase (Decrease) S Current Debt Change S Long-Term Debt/Liabilities Change S Accounts Receivable/Debtors Decrease (Increase) S Inventories/Stocks Decrease (Increase) S Working Capital Change S These items are available only through Internet download Net Cash Flow Before Management of Liquid Resources and Financing S Loans and Deposits Increase (Decrease) S Short-Term Investments (Increase) Decrease S Liquid Resources Movements S Management of Liquid Resources Net Cash Flow S Equity Stock Addition S, N Equity Stock Reduction Share Capital Transactions S Loan Increase/Additions S, N Finance Lease Increases S, N Financing Increase S, N Loan Repayments/Reductions S, N Lease Rental Payments Financing Repayments/Reductions S, N Financing Activities S Financing Activities Net Cash Flow S Cash and Cash Equivalents Increase (Decrease) S These items are available only through Internet download 3

4 Financial Services File General Company Information Accounting Method Accounting Standard Acquisition Method Auditor Opinion 1 Auditor Opinion 2 Auditor Opinion 3 Balance Sheet Presentation Code Calendar Year Company Name Company Status Alert Comparability Status Country of Incorporation Currency Code Financial Data CUSIP Issuer Code Data Year File Code Fiscal Year-End Month of Data GLOBAL Vantage Company Key Inactive Company Status Date Inactive Company Status Marker Industry Code Industry Presentation Code(s) International Securities Identification Number (ISIN) Inventory/Stocks Valuation Method Level of Consolidation Period Duration - Months - Weeks S&P Global Industry Classification (GICS) S&P International Quality Ranking (IQR) Scaling Factor Financial Data Set Number Source Document Code Stock Exchange Daily Official List (SEDOL) Total Number of Sets Trading Symbol Update Code Insurance Business Line Information Premiums Earned Premiums Premiums - Total Individual Premiums Health Annuity Group Premiums - Total Health Retirement Benefits Premiums Non-Life - Total Personal Property & Casualty Premiums Automobile Homeowners Commercial Property & Casualty Premiums Premiums Premiums Premiums Written: Premiums Written Non-Life Premiums Written Premiums Written Benefits and Claims Incurred Benefits and Claims Benefits - Total Individual Benefits Group Benefits Claims Non-Life - Total Personal P & C Claims Commercial P & C Claims Benefits and Claims Benefits and Claims Claims Paid Claims Paid Non-Life Claims Paid Claims Paid Underwriting Expenses Insurance Underwriting Expense Non-Life Operating Insurance Operating Non-Life Miscellaneous Life Insurance In Force Life Insurance Surrenders and Terminations Assets Cash and Due From Banks Cash and Due From Banks Cash and Due From Banks Cash and Due From Banks Cash and Due From Banks Cash and Due From Banks Segregated Cash and Deposits Segregated Cash and Deposits Short-Term Investments Short-Term Investments Short-Term Investments Short-Term Investments Short-Term Investments Short-Term Investments Federal Funds Sold Federal Funds Sold Resale Agreements Resale Agreements Resale Agreements Short-Term Investments Short-Term Investments Short-Term Investments Loans/Claims/Advances Loans/Claims/Advances Banks & Government Banks & Government Banks Banks Banks Short-Term (Demand) Banks Short-Term (Demand) Banks Long-Term (Time) Banks Long-Term (Time) Government Government Investment Assets S, N Investment Assets S, N Securities Securities Fixed Securities Fixed Securities Equity Securities Equity Securities Securities Sundry Securities Sundry Loans Loans Mortgage Loans Mortgage Loans Policy Loans Policy Loans Loans Loans Real Estate Real Estate Trading/Dealing Account Trading/Dealing Account Trading/Dealing Account Trading/Dealing Account Securities S, N Securities S, N Securities S, N Securities S, N

5 Assets - Continued National Governments Local Governments Corporate Debt Corporate Equity Money Market Sundry National Governments Local Governments Corporate Debt Corporate Equity Money Market Sundry Investment Securities S, N Investment Securities S, N Investment Securities S, N Investment Securities S, N National Governments National Governments National Governments Local Governments Local Governments Local Governments Fixed Fixed Fixed Equity Equity Equity Sundry Sundry Sundry Loans/Claims/Advances Customers S, N Loans/Claims/Advances Customers S, N Loans/Claims/Advances Customers S, N Loans/Claims/Advances Customers S, N Loans/Claims/Advances Customers S, N Consumer Consumer Consumer Commercial Commercial Commercial Mortgage Mortgage Mortgage Lease Lease Lease Reserve for Credit Losses (Assets) Reserve for Credit Losses (Assets) Reserve for Credit Losses (Assets) Unearned Unearned Unearned Investment Property S, N Investment Property S, N Investment Property S, N Accounts Receivable/ Debtors S, N Accounts Receivable/ Debtors S, N Accounts Receivable/ Debtors S, N Accounts Receivable/ Debtors S, N Accounts Receivable/ Debtors S, N Accounts Receivable/ Debtors S, N Trade Accounts Receivable Trade Accounts Receivable Trade Accounts Receivable Trade Accounts Receivable Trade Accounts Receivable Brokers, Dealers & Clearing Customer Brokers, Dealers & Clearing Customer Accounts Receivable/ Debtors Accounts Receivable/ Debtors Accounts Receivable/ Debtors Accounts Receivable/ Debtors Accounts Receivable/ Debtors Reinsurance Assets S Receivables/Debtors Reinsurers Liability for Reserves Deposits and Reinsurance Assets S Receivables/Debtors Reinsurers Liability for Reserves Deposits and Inventories/Stocks Inventories/Stocks Inventories/Stocks Real Estate Held for Development Real Estate Under Development Real Estate Held for Sale Real Estate Held for Development Real Estate Under Development Real Estate Held for Sale Permanent Investments Permanent Investments Permanent Investments Permanent Investments Permanent Investments Permanent Investments Subsidiaries Subsidiaries Subsidiaries Subsidiaries Subsidiaries Subsidiaries Associated Companies Associated Companies Associated Companies Associated Companies Associated Companies Associated Companies Tangible Fixed Assets Net Tangible Fixed Assets Net Tangible Fixed Assets Net Tangible Fixed Assets Net Tangible Fixed Assets Net Tangible Fixed Assets Net Property Property Property Property Property Property Buildings Buildings Buildings Buildings Buildings Buildings Equipment and Equipment and Equipment and Equipment and Equipment and Equipment and Assets for Lease Assets for Lease Assets for Lease Assets for Lease Assets for Lease Assets for Lease Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Investment Grants and Deductions Investment Grants and Deductions Investment Grants and Deductions Investment Grants and Deductions Investment Grants and Deductions Investment Grants and Deductions Intangible Assets Intangible Assets Intangible Assets Intangible Assets Intangible Assets Intangible Assets Goodwill Goodwill Goodwill Goodwill Goodwill Goodwill Intangible Assets Intangible Assets Intangible Assets Intangible Assets Intangible Assets Intangible Assets Deferred Policy Acquisition Costs S Separate Account Assets S Deferred Policy Acquisition Costs S Separate Account Assets S Foreign Exchange Assets S Customer s Acceptances S Foreign Exchange Assets S Customer s Acceptances S Securities in Custody S Securities in Custody S Assets - Total Assets - Total Assets - Total Assets - Total Assets - Total Assets - Total Prepaid Expenses and Accrued Prepaid Expenses and Accrued Prepaid Expenses and Accrued Prepaid Expenses and Accrued Prepaid Expenses and Accrued Prepaid Expenses and Accrued Treasury Stock (Assets) Treasury Stock (Assets) Treasury Stock (Assets) Treasury Stock (Assets) Treasury Stock (Assets) Treasury Stock (Assets) Unappropriated Net Loss Unappropriated Net Loss Unappropriated Net Loss Unappropriated Net Loss Unappropriated Net Loss Unappropriated Net Loss Exchange Adjustments (Assets) Exchange Adjustments (Assets) Exchange Adjustments (Assets) Exchange Adjustments (Assets) Exchange Adjustments (Assets) Exchange Adjustments (Assets) Deferred Charges Deferred Charges Deferred Charges Deferred Charges Deferred Charges Deferred Charges Assets Sundry Assets Sundry Assets Sundry Assets Sundry Assets Sundry Assets Sundry Assets Assets Assets Assets Assets Assets

6 Liabilities Insurance Reserves Reserve for Benefits - Total Policy Claims Reserve for Claims (Losses) Non-Life Reserve for Unearned Premiums Insurance Reserves Reserve for Benefits - Total Policy Claims Reserve for Claims (Losses) Non-Life Reserve for Unearned Premiums Insurance Reserves Insurance Reserves Insurance Reserves Sundry Insurance Reserves Sundry Deposits Customer - Total S,N Deposits Customer - Total S,N Deposits Customer - Total Deposits Customer - Total Demand Demand Demand Savings Savings Savings Time Time Savings Deposits Bank - Total Short-Term (Demand) Long-Term (Time) Deposits Bank - Total Short-Term (Demand) Long-Term (Time) Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Current Portion of LTD Current Portion of LTD Current Portion of LTD Current Portion of LTD Current Portion of LTD Current Portion of LTD Federal Funds Purchased Federal Funds Purchased Repurchase Agreements Repurchase Agreements Repurchase Agreements Commercial Paper Commercial Paper Commercial Paper Commercial Paper Commercial Paper Commercial Paper Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Long-Term Borrowings Long-Term Borrowings Long-Term Borrowings Long-Term Borrowings Long-Term Borrowings Long-Term Borrowings Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Loans from Sec Finance Companies S Loans from Sec Finance Companies S Accounts Payable/ Creditors Trade Accounts Payable/ Creditors Trade Accounts Payable/ Creditors Trade Accounts Payable/ Creditors Trade Accounts Payable/ Creditors Trade Accounts Payable/ Creditors Trade Brokers, Dealers, and Clearing Organizations Customers Brokers, Dealers, and Clearing Organizations Customers Reinsurance Liabilities S Reinsurance Liabilities S Payables/Creditors Payables/Creditors Untaxed Reserves Untaxed Reserves Untaxed Reserves Untaxed Reserves Untaxed Reserves Untaxed Reserves Provisions S Provisions S Provisions S Provisions S Provisions S Provisions S Deferred Taxes Deferred Taxes Deferred Taxes Deferred Taxes Deferred Taxes Deferred Taxes Retirement Expenses Retirement Expenses Retirement Expenses Retirement Expenses Retirement Expenses Retirement Expenses Provision for Credit Provision for Credit Provision for Credit Losses Losses Losses Separate Account Liabilities S Separate Account Liabilities S Foreign Exchange Liabilities S Acceptances Outstanding S Foreign Exchange Liabilities S Acceptances Outstanding S Securities Sold Not Yet Purchased S Securities Borrowed and Deposited S Securities Sold Not Yet Purchased S Securities Borrowed and Deposited S Liabilities - Total Liabilities - Total Liabilities - Total Liabilities - Total Liabilities - Total Liabilities - Total Accrued Expenses and Deferred Accrued Expenses and Deferred Accrued Expenses and Deferred Accrued Expenses and Deferred Accrued Expenses and Deferred Accrued Expenses and Deferred Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Accounts Payable/ Creditors Accounts Payable/ Creditors Accounts Payable/ Creditors Accounts Payable/ Creditors Accounts Payable/ Creditors Accounts Payable/ Creditors

7 Liabilities - continued Proposed Dividends Proposed Dividends Proposed Dividends Proposed Dividends Proposed Dividends Proposed Dividends Government Grants Government Grants Government Grants Government Grants Government Grants Government Grants Unappropriated Net Profit Unappropriated Net Profit Unappropriated Net Profit Unappropriated NetProfit Unappropriated Net Profit Unappropriated Net Profit Exchange Adjustments Exchange Adjustments Exchange Adjustments Exchange Adjustments Exchange Adjustments Exchange Adjustments Sundry Sundry Sundry Sundry Sundry Sundry Liabilities Liabilities Liabilities Liabilities Liabilities Liabilities Minority Interest (Balance Sheet) Minority Interest (Balance Sheet) Minority Interest (Balance Sheet) Minority Interest (Balance Sheet) Minority Interest (Balance Sheet) Minority Interest (Balance Sheet) Shareholders Equity Common/Ordinary Capital Common/Ordinary Capital Common/Ordinary Capital Common/Ordinary Capital Common/Ordinary Capital Common/Ordinary Capital Participation Rights Certificates Participation Rights Certificates Participation Rights Certificates Participation Rights Certificates Participation Rights Certificates Participation Rights Certificates Share Capital Share Capital Share Capital Share Capital Share Capital Share Capital Treasury Stock Treasury Stock Treasury Stock Treasury Stock Treasury Stock Treasury Stock Capital Surplus/Share Premium Reserve Capital Surplus/Share Premium Reserve Capital Surplus/Share Premium Reserve Capital Surplus/Share Premium Reserve Capital Surplus/Share Premium Reserve Capital Surplus/Share Premium Reserve Equity Reserves Equity Reserves Equity Reserves Equity Reserves Equity Reserves Equity Reserves Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Retained Earnings Retained Earnings Retained Earnings Retained Earnings Retained Earnings Retained Earnings Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Revaluation Reserves Revaluation Reserves Revaluation Reserves Revaluation Reserves Revaluation Reserves Revaluation Reserves Securities Gains/Losses Reserves Unrealized Securities Gains/Losses Reserves Unrealized Securities Gains/Losses Reserves Unrealized Securities Gains/Losses Reserves Unrealized Securities Gains/Losses Reserves Unrealized Securities Gains/Losses Reserves Unrealized Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Non-Distributable Reserves Cumulative Translation Adjustment Cumulative Translation Adjustment Cumulative Translation Adjustment Cumulative Translation Adjustment Cumulative Translation Adjustment Cumulative Translation Adjustment Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity Supplementary Information - Assets Regulatory Deposits Regulatory Deposits Allowance for Bad and Doubtful Accounts Allowance for Bad and Doubtful Accounts Allowance for Bad and Doubtful Accounts Allowance for Bad and Doubtful Accounts Allowance for Bad and Doubtful Accounts Allowance for Bad and Doubtful Accounts Statutory Insurance Funds Included in Assets Statutory Insurance Funds Included in Assets Non-Performing Assets Non-Performing Assets Non-Accrual Loans Restructured Loans Real Estate Owned LDC Outstandings Non-Accrual Loans Restructured Loans Real Estate Owned LDC Outstandings Medium and Long-Term Loans Medium and Long-Term Loans Credit Loss Reserve Allocated for LDC Credit Loss Reserve Allocated for LDC Investment Assets Investment Assets Securities (Insurance) Cost Securities (Insurance) Cost

8 Supplementary Information - Assets Fixed Securities Equity Securities Securities Sundry Fixed Securities Equity Securities Securities Sundry Investment Assets Investment Assets Securities (Insurance) Market Fixed Securities Equity Securities Securities Sundry Securities (Insurance) Market Fixed Securities Equity Securities Securities Sundry Investment Securities Cost Investment Securities Cost Investment Securities Cost Investment Securities Cost National Governments National Governments National Governments Local Governments Local Governments Local Governments Fixed Fixed Fixed Equity Equity Equity Sundry Sundry Sundry Investment Securities Market Investment Securities Market Investment Securities Market Investment Securities Market National Governments National Governments National Governments Local Governments Local Governments Local Governments Fixed Fixed Fixed Equity Equity Equity Sundry Sundry Sundry Investment Property Cost Investment Property Cost Investment Property Cost Investment Property Valuation Investment Property Valuation Investment Property Valuation Investment Assets Securities (Insurance) Listed Investment Assets Securities (Insurance) Unlisted Investment Assets Securities (Insurance) Listed Investment Assets Securities (Insurance) Unlisted Investment Securities Listed Investment Securities Listed Investment Securities Listed Investment Securities Listed Investment Securities Unlisted Investment Securities Unlisted Investment Securities Unlisted Investment Securities Unlisted Supplementary Information - Liabilities Contingent Liabilities S Contingent Liabilities S Letters of Credit Guarantees Loan Commitments Letters of Credit Guarantees Loan Commitments Foreign Exchange Commitments Foreign Exchange Commitments Forward and Future Contracts Forward and Future Contracts Interest Rate Swaps Interest Rate Swaps Convertible Debt Convertible Debt Convertible Debt Convertible Debt Convertible Debt Convertible Debt Special Reserves (Japan) Special Reserves (Japan) Securities Transaction Liabilities Securities Transaction Liabilities Possible Trading Losses Possible Trading Losses

9 Supplementary Information - Equity Legal Reserves Legal Reserves Legal Reserves Legal Reserves Legal Reserves Legal Reserves Tax Regulated Reserves Tax Regulated Reserves Tax Regulated Reserves Tax Regulated Reserves Tax Regulated Reserves Tax Regulated Reserves Grants (Equity Reserves) Grants (Equity Reserves) Grants (Equity Reserves) Grants (Equity Reserves) Grants (Equity Reserves) Grants (Equity Reserves) Consolidation Reserves Consolidation Reserves Consolidation Reserves Consolidation Reserves Consolidation Reserves Consolidation Reserves Unappropriated Net Profit Unappropriated Net Profit Unappropriated Net Profit Unappropriated Net Profit Unappropriated Net Profit Unappropriated Net Profit Treasury Stock Common/ Ordinary Treasury Stock Common/ Ordinary Treasury Stock Common/ Ordinary Treasury Stock Common/ Ordinary Treasury Stock Common/ Ordinary Treasury Stock Common/ Ordinary Treasury Stock Preferred/ Preference Treasury Stock Preferred/ Preference Treasury Stock Preferred/ Preference Treasury Stock Preferred/ Preference Treasury Stock Preferred/ Preference Treasury Stock Preferred/ Preference Treasury Stock Share Capital Treasury Stock Share Capital Treasury Stock Share Capital Treasury Stock Share Capital Treasury Stock Share Capital Treasury Stock Share Capital Supplementary Information - Miscellaneous Common/Ordinary Equity Common/Ordinary Equity Common/Ordinary Equity Common/Ordinary Equity Common/Ordinary Equity Common/Ordinary Equity Invested Capital Invested Capital Invested Capital Invested Capital Invested Capital Invested Capital Statement Revenue S,N Revenue S,N Revenue S,N Revenue S,N Revenue S,N Insurance Premiums Insurance Premiums Investment Insurance Investment Insurance S,N S,N Interest and Related Interest and Related Capital Gains Insurance Capital Gains Insurance Realized Unrealized Insurance Realized Unrealized Insurance Real Estate Investment Real Estate Investment S,N Real Estate Development Revenue Real Estate Development Revenue S,N Commissions & Fees Real Estate Commissions & Fees Real Estate S,N Real Estate Real Estate S,N Principal Transactions Principal Transactions S Investment Banking S Investment Banking S Commissions and Fees Broker/Dealer Commissions and Fees Broker/Dealer Broker/Dealer Broker/Dealer Interest & Dividend Interest & Dividend Interest & Dividend Interest & Dividend Interest & Dividend Short-Term Investments Short-Term Investments Short-Term Investments Loans/Claims/Advances Banks Loans/Claims/Advances Banks Loans/Claims/Advances Banks Loans/Claims/Advances Customers Loans/Claims/Advances Customers Loans/Claims/Advances Customers Trading Securities Trading Securities Trading Securities Investment Securities Investment Securities Investment Securities Sundry Sundry Sundry Non-Interest -Total Non-Interest -Total Commissions and Fees Commissions and Fees Commissions and Fees Trade/Deal Securities Gain (Loss) Trade/Deal Securities Gain (Loss) Trade/Deal Securities Gain (Loss) Investment Securities Gain (Loss) Investment Securities Gain (Loss) Investment Securities Gain (Loss) Realized Realized Realized Unrealized Unrealized Unrealized Revenue/ Sundry Revenue/ Sundry Revenue/ Sundry Revenue/ Sundry Revenue/ Sundry Revenue/ Sundry

10 Statement continued Expense Expense Expense Expense Expense Insurance Benefits & Claims Insurance Benefits & Claims Dividends and Bonuses Paid S Dividends and Bonuses Paid S Commissions Expense Amortization of Deferred Policy Acquisition Costs Commissions Expense S Amortization of Deferred Policy Acquisition Costs S Investment Expense Insurance S Investment Expense Insurance S Investment Expense Investment Expense Real Estate Investment Expense Real Estate Investment Expense S Real Estate Development Expense Real Estate Development Expense S Real Estate Expense Real Estate Expense S Brokerage, Clearing, and Exchange Fees Brokerage, Clearing, and Exchange Fees S Communications Expense Communications Expense S Broker/Dealer Expense Broker/Dealer Expense S Interest Expense Interest Expense Interest Expense Interest Expense Interest Expense Interest Expense Deposits Customer Deposits Customer Deposits Customer Deposits Banks Deposits Banks Deposits Banks Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings Long-Term Borrowings Sundry Long-Term Borrowings Sundry Long-Term Borrowings Sundry Expense Non-Interest - Total Expense Non-Interest - Total Provision for Credit Losses S, N Provision for Credit Losses S, N Provision for Credit Losses S, N Staff Expenses Staff Expenses Staff Expenses Staff Expenses Equipment and Occupancy Expense Equipment and Occupancy Expense Equipment and Occupancy Expense Equipment and Occupancy Expense Commission and Fees Paid Commission and Fees Paid Commission and Fees Paid Commission and Fees Paid Commission and Fees Paid Commission and Fees Paid Expenses Sundry Expenses Sundry Expenses Sundry Expenses - Sundry Expenses Sundry Expenses Sundry Foreign Exchange (Loss) Foreign Exchange (Loss) Foreign Exchange (Loss) Foreign Exchange (Loss) Foreign Exchange (Loss) Foreign Exchange (Loss) Exceptional Net Exceptional Net Exceptional Net Exceptional Net Exceptional Net Exceptional Net Provisions - Net Provisions - Net Provisions - Net Provisions - Net Provisions - Net Provisions - Net (Loss) Before Taxes (Loss) Before Taxes (Loss) Before Taxes (Loss) Before Taxes (Loss) Before Taxes (Loss) Before Taxes Appropriations to Untaxed Reserves Appropriations to Untaxed Reserves Appropriations to Untaxed Reserves Appropriations to Untaxed Reserves Appropriations to Untaxed Reserves Appropriations to Untaxed Reserves Taxes Taxes Taxes Taxes Taxes Taxes Current Current Current Current Current Current Deferred Deferred Deferred Deferred Deferred Deferred Minority Interest ( Account) Minority Interest ( Account) Minority Interest ( Account) Minority Interest ( Account) Minority Interest ( Account) Minority Interest ( Account) Net Items Net Items Net Items Net Items Net Items Net Items Capital Gains After Tax Capital Gains After Tax Capital Gains After Tax Equity in Earnings After Tax Equity in Earnings After Tax Equity in Earnings After Tax Equity in Earnings After Tax Equity in Earnings After Tax Equity in Earnings After Tax Net Items Net Items Net Items Net Items Net Items Net Items Net Net Net Net Net Net Extraordinary Items Extraordinary Items Extraordinary Items Extraordinary Items Extraordinary Items Extraordinary Items 10

11 Supplementary Information - Net Interest Net Interest Common/Ordinary Stock Equivalents Common/Ordinary Stock Equivalents Common/Ordinary Stock Equivalents Common/Ordinary Stock Equivalents Common/Ordinary Stock Equivalents Common/Ordinary Stock Equivalents Discontinued Operations Discontinued Operations Discontinued Operations Discontinued Operations Discontinued Operations Discontinued Operations Capitalized Deferred Policy Acquisition Costs Capitalized Deferred Policy Acquisition Costs Capitalized Interest Capitalized Interest Capitalized Interest Capitalized Interest Capitalized Interest Capitalized Interest Equity in Earnings (Before Tax) Equity in Earnings (Before Tax) Equity in Earnings (Before Tax) Equity in Earnings (Before Tax) Equity in Earnings (Before Tax) Equity in Earnings (Before Tax) Trust Fees Trust Fees Trust Fees Trust Fees Trust Fees Trust Fees Leasing Leasing Leasing Leasing Leasing Leasing Fixed Assets and Investments Disposal - Gain (Loss) Fixed Assets and Investments Disposal - Gain (Loss) Fixed Assets and Investments Disposal - Gain (Loss) Fixed Assets and Investments Disposal - Gain (Loss) Fixed Assets and Investments Disposal - Gain (Loss) Fixed Assets and Investments Disposal - Gain (Loss) Non-Financial Service Revenue Non-Financial Service Revenue Non-Financial Service Revenue Non-Financial Service Revenue Non-Financial Service Revenue Non-Financial Service Revenue Non-Financial Service Operating Expense Non-Financial Service Operating Expense Non-Financial Service Operating Expense Non-Financial Service Operating Expense Non-Financial Service Operating Expense Non-Financial Service Operating Expense Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization Depreciation of Fixed Assets Depreciation of Fixed Assets Depreciation of Fixed Assets Depreciation of Fixed Assets Depreciation of Fixed Assets Depreciation of Fixed Assets Amortization of Intangibles Amortization of Intangibles Amortization of Intangibles Amortization of Intangibles Amortization of Intangibles Amortization of Intangibles Amortization of Goodwill Amortization of Goodwill Amortization of Goodwill Amortization of Goodwill Amortization of Goodwill Amortization of Goodwill Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Deferred Charges Goodwill Written Off Goodwill Written Off Goodwill Written Off Goodwill Written Off Goodwill Written Off Goodwill Written Off Loan Loss Recoveries Credited to Loan Loss Recoveries Credited to Loan Loss Recoveries Credited to Loan Loss Recoveries Credited to Reserves Loan Loss Recoveries Credited to Reserves Loan Loss Recoveries Credited to Reserves Loan Losses Written Off Charged to Loan Losses Written Off Charged to Loan Losses Written Off Charged to Loan Losses Written Off Charged to Reserves Loan Losses Written Off Charged to Reserves Loan Losses Written Off Charged to Reserves Dividends Received from Permanent Investment Dividends Received from Permanent Investment Dividends Received from Permanent Investment Dividends Received from Permanent Investment Dividends Received from Permanent Investment Dividends Received from Permanent Investment Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Non-Life Interest and Related Non-Life Interest and Related Non-Life Interest and Related Non-Life Interest and Related Non-Life Interest and Related Non-Life Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Interest and Related Sundry Interest and Related Sundry Interest and Related Sundry Interest and Related Sundry Interest and Related Sundry Interest and Related Sundry Taxes Foreign Taxes Foreign Taxes Foreign Taxes Foreign Taxes Foreign Taxes Foreign Staff Expenses (Memo Entry) Staff Expenses (Memo Entry) Staff Expenses (Memo Entry) Staff Expenses (Memo Entry) Staff Expenses (Memo Entry) Staff Expenses (Memo Entry) Wages and Salaries Wages and Salaries Wages and Salaries Wages and Salaries Wages and Salaries Wages and Salaries Pension and Retirement Expense Pension and Retirement Expense Pension and Retirement Expense Pension and Retirement Expense Pension and Retirement Expense Pension and Retirement Expense Directors Emoluments Directors Emoluments Directors Emoluments Directors Emoluments Directors Emoluments Directors Emoluments Auditors Remuneration Auditors Remuneration Auditors Remuneration Auditors Remuneration Auditors Remuneration Auditors Remuneration Cash Dividends Paid Cash Dividends Paid Cash Dividends Paid Cash Dividends Paid Cash Dividends Paid Cash Dividends Paid Dividends Dividends Dividends Dividends Dividends Dividends Common/Ordinary Common/Ordinary Common/Ordinary Common/Ordinary Common/Ordinary Common/Ordinary Preferred/Preference Preferred/Preference Preferred/Preference Preferred/Preference Preferred/Preference Preferred/Preference Share Capital Share Capital Share Capital Share Capital Share Capital Share Capital Dividends Declared and Not Provided Dividends Declared and Not Provided Dividends Declared and Not Provided Dividends Declared and Not Provided Dividends Declared and Not Provided Dividends Declared and Not Provided Common/Ordinary Shareholders Common/Ordinary Shareholders Common/Ordinary Shareholders Common/Ordinary Shareholders Common/Ordinary Shareholders Common/Ordinary Shareholders Employees Employees Employees Employees Employees Employees Percent of Government Ownership Percent of Government Ownership Percent of Government Ownership Percent of Government Ownership Percent of Government Ownership Percent of Government Ownership 11

12 Japanese Trust Bank Supplemental Information Trust Account Assets Loans and Bills Discounted Securities Securities Held for Trust Accounts Securities Lent Call Loans Due From Banking Account Assets Assets Liabilities Money Trusts Pension Trusts Property Formation Trusts Loan Trusts Securities Investment Trusts Money in Trusts Than Money Trusts Securities in Trust Money Claims in Trust Equipment in Trust Real Estate in Trust Trusts Liabilities Jointly Operated Money Trust Assests Loans and Bills Discounted Securities Assets Assets U.S. Insurance Company Statutory Information Non-Admitted Assets Mandatory Securities Valuation Reserve Policy Reserves Surplus Supplementary Reinsurance Information Premiums Assumed Non-Life Premiums Ceded Non-Life Benefits Assumed Non-Life Benefits Ceded Non-Life Liabilities Principal Reserve for Credit Losses Liabilities Liabilities Loan Trust Assets Loans and Bills Discounted Securities Assets Assets Liabilities Principal Special Reserve Fund Liabilities Net Deduction from Policy and Claims Reserves for Reinsurance Ceded Bank Capital Ratios Risk-Adjusted Capital Ratio Tier 1 S Tier II S Combined Tier I and Qualifying Tier II S U.S. Bank Average Balance Sheet and Tax Equivalent Information Average Total Assets Tax Equivalent Interest (Gross) Average Interest Earning Assets Tax Equivalent Adjustment Average Non-Interest Earning Assets Average Interest Bearing Liabilities Average Non-Interest Bearing Liabilities Parent Bank Holding Company Information (U.S. Banks) Assets Cash and Short-Term Investments Investments and Advances to Subsidiaries Banks Investments and Advances to Subsidiaries Assets Assets Short-Term Debt Long-Term Debt Liabilities Liabilities Shareholders Equity Statement Dividends from Subsidiaries Banks Dividends from Subsidiaries Interest Interest Expense Short-Term Debt Long-Term Debt Expense Expense Before Taxes and Equity in Undistributed Taxes Equity in Undistributed of Subsidiaries Net 12

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