Mitsubishi UFJ Financial Group

MUFG Fact Book Interim Fiscal 2006 Mitsubishi UFJ Financial Group Contents MUFG Group 2 MUFG Network 3 Snap Shot 4 MUFG Performance 5 Market Capitalization Ranking among Global Financial Institutions 5 Consolidated Statements of Income 6 Consolidated Balance Sheets 11 Loans and Deposits 16 Domestic Loans 18 Foreign Loans 19 Source and Use of Funds 20 Disclosed Claims under the FRL 24 Unrealized Gains (Losses) on Securities Available for Sale 26 Capital Ratios 28 Shares (Common and Preferred Stock) 30 Business Segment Data 31 Management Information 36 Global Network 41 1

MUFG Group Dedicated to Addressing All Customer Needs Major MUFG companies Credit Cards/Consumer Loans UFJ NICOS* 1 DC Card* 1 Ryoshin DC Card ACOM DC Cash One Mobit Credit Guarantee/ Real-estate Research Mitsubishi UFJ Home Loan Credit Mitsubishi UFJ Trust Hosho MU Property Research Foreign Exchange Tokyo Credit Services (World Currency Shop) Real-estate Brokerage Mitsubishi UFJ Real Estate Services Debt Collection MU Frontier Servicer Wealth Management Mitsubishi UFJ Wealth Management Securities Mitsubishi UFJ Merrill Lynch PB Securities Diamond Private Office* 2 UFJ Plaza 21* 2 Asset Management Mitsubishi UFJ Asset Management MU Investments Kokusai Asset Management Online Securities/ Internet Settlements kabu.com Securities Paygent Holding Company Mitsubishi UFJ Financial Group, Inc. (MUFG) Commercial Bank The Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU) Trust Bank Mitsubishi UFJ Trust and Banking Corporation (MUTB) Securities Mitsubishi UFJ Securities Co., Ltd. (MUS) Asset Administration The Master Trust Bank of Japan Factoring Mitsubishi UFJ Factors Stock Transfer Agency Japan Shareholder Services JP Biz Mail Research/Consulting Mitsubishi UFJ Research and Consulting Mitsubishi Asset Brains Mitsubishi UFJ Trust Investment Technology Institute Leasing Diamond Lease* 3 UFJ Central Leasing* 3 BOT Lease NBL Venture Capital Mitsubishi UFJ Capital MU Hands-on Capital Information Technology Diamond Computer Service UFJIS UFJ & Hitachi Systems DC Pensions Defined Contribution Plan Consulting of Japan Overseas Union Bank of California Mitsubishi UFJ Securities International BTMU Capital Corporation As of November 30, 2006 * 1 UFJ NICOS and DC Card will merge on April 1, 2007 to become Mitsubishi UFJ NICOS. * 2 UFJ Plaza 21 and Diamond Private Office will merge on January 1, 2007 to become Mitsubishi UFJ Personal Financial Advisors. * 3 Diamond Lease and UFJ Central Leasing will merge on April 1, 2007 to become Mitsubishi UFJ Lease & Finance. 2

MUFG Network Delivering Financial Services Anytime, Anywhere Anywhere Worldwide Europe, the Middle East and Africa: 27 Asia and Oceania: 50 The Americas: 26 Union Bank of California (UBOC): 322 Anytime Open 24 hours Internet Banking Mobile-phone Banking Services Telephone Banking ATMs (in convenience stores): approx. 22,000 Stand alone ATM locations: approx. 2,000 Domestic Network West Japan Region Retail branches and offices: 253 Corporate banking offices: 119 Central Japan Region Retail branches and offices: 165 Corporate banking offices: 79 East Japan Region Retail branches and offices: 460 (Including Tokyo area: 437) Corporate banking offices: 194 (Including Tokyo area: 170) Note: Numbers are as of September 30, 2006 3

Snap Shot (MUFG figures up to September 30, 2005 shown hereafter are simple sum of MTFG and UFJ unless specifically stated) Consolidated Financial Summary and Data of MUFG under Japanese GAAP 4 FY2005 H1* 1 FY2006 H1* 1 Gross Profits 1,696.4 1,794.7 Fee Income Ratio* 2 38.9% 42.3% G&A Expenses 883.7 1,012.2 Expense Ratio* 3 52.0% 56.3% Net Business Profits 813.5 782.5 (before credit costs for trust accounts and provision for formula allowance for loan losses) Net Income 711.7 507.2 Credit Costs* 4 274.5 82.6 Sep End 2005 Sep End 2006 Total Assets 193,694.2 184,735.3 Loans 85,307.6 85,671.1 Deposits 118,701.1 115,602.9 Total Net Assets* 5 6,983.7 9,659.0 BIS Risk-adjusted Capital Ratio 12.00%* 6,7 11.95% Tier 1 Ratio 6.52%* 6 6.82% Disclosed Claims under the Financial Reconstruction Law* 8 2,486.2 1,277.8 NPL Ratio* 8 2.72% 1.43% Sep End 2006 Number of Employees* 9 47,152 Number of Domestic Offices* 9 1,001 Number of Foreign Offices* 9 88 Number of Consolidated Subsidiaries 265 Number of Affiliated Companies Accounted for by the Equity Method 44 Sep End 2006 Stock Price (Yen) 1,520,000 Market Capitalization (Trillions of Yen) 15.4 As of Nov 30, 2006 Credit Ratings (long-term) Moody s S&P Bank of Tokyo-Mitsubishi UFJ A1 A Mitsubishi UFJ Trust and Banking A1 A Japanese GAAP; Accounting standards generally accepted in Japan *1 FY2005 H1: Six months ended September 30, 2005, FY2006 H1: Six months ended September 30, 2006 *2 Fee income= Net fees and commissions + trust fees (excluding loan trusts and money trust fees) + customer derivative income (managements account basis) + forex profits (managements account basis) *3 Expenses/ Gross profits before credit costs for trust accounts *4 Plus figure is net reversal. *5 Total shareholders' equity at September 30, 2005 *6 Capital injection of 700 billion from MTFG to UFJ Bank has been adjusted. *7 The amount in Tier 2, which UFJH couldn t count, has been adjusted. *8 Excluding separate subsidiaries *9 Sum of commercial bank, trust bank and securities company.

MUFG Performance Gross Profits Net Business Profits* Net Income (Loss) 3,401.9 3,609.9 Full fiscal year Interim period 1,687.7 1,696.4 1,794.7 1,716.3 1,685.5 Full fiscal year Interim period 842.4 813.5 782.5 Full fiscal year 1,181.7 Interim period 711.7 507.2 (502.6) (216.1) FY04 FY05 FY06 FY04 FY05 FY06 FY04 FY05 FY06 * Before credit costs for trust accounts and provision for formula allowance for loan losses Total Assets Trillions of Yen Loans Trillions of Yen Deposits Trillions of Yen 192.8 187.0 184.7 83.8 85.7 85.6 118.2 118.9 115.6 Mar End 05 Mar End 06 Sep End 06 Mar End 05 Mar End 06 Sep End 06 Mar End 05 Mar End 06 Sep End 06 Market Capitalization Ranking among Global Financial Institutions Billions of U.S. dollars 1 Citigroup INC 244 2 Bank of America Corp 240 3 HSBC Holdings 211 4 AIG 172 5 J.P. Morgan Chase & Co. 162 6 MUFG 138 As of September 30, 2006 Source: Bloomberg 5

Consolidated Statements of Income of MUFG FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 H1 Gross profits 3,314.9 3,342.0 3,371.8 3,401.9 3,609.9 1,794.7 Net interest income 2,152.5 1,927.2 1,854.1 1,812.3 1,857.9 945.6 Trust fees 191.7 159.9 135.8 152.1 146.6 79.3 Credit costs for trust accounts (63.6) (26.9) (26.9) (12.1) (0.9) (0.0) Net fees and commissions 588.2 647.2 809.4 924.8 1,099.7 557.4 Net trading profits 159.4 220.0 323.6 179.2 161.5 133.8 Net other business income 222.9 387.5 248.6 333.3 344.1 78.4 General and administrative expenses 1,822.0 1,766.3 1,753.4 1,697.7 1,925.3 1,012.2 Net business profits before credit costs for trust accounts and provision for formula allowance for loan losses 1,556.4 1,602.6 1,645.3 1,716.3 1,685.5 782.5 Provision for formula allowance for loan losses (154.7) (280.7) (280.0) Net business profits 1,338.1 1,294.9 1,338.3 1,704.1 1,684.6 782.5 Net non-recurring losses (3,231.1) (2,324.6) (1,157.6) (1,607.7) (251.3) (118.9) Credit-related costs (2,631.4) (1,125.4) (1,291.2) (1,280.1) (218.2) (54.2) Losses on loan charge-offs (884.6) (485.1) (496.7) (638.6) (153.7) (67.6) Provision for specific allowance for loan losses (1,066.8) (278.1) (559.6) Other credit-related costs (679.8) (362.1) (234.8) (641.5) (64.5) 13.4 Net gains (losses) on equity securities (419.7) (1,098.8) 242.5 (177.0) 60.9 13.7 Equity in profit (loss) of affiliates (26.0) (3.2) 11.4 21.6 20.2 (39.5) Other (153.8) (97.1) (120.3) (172.1) (114.2) (38.8) Ordinary profit (loss) (1,893.0) (1,029.6) 180.7 96.4 1,433.3 663.5 Net special gains (losses) (42.4) 69.9 367.4 324.4 634.2 170.7 Gains on loans charged-off 93.8 123.6 81.4 77.0 100.8 78.7 Reversal of allowance for loan losses 10.3 239.9 216.8 608.9 136.9 Income (loss) before income taxes and others (1,935.4) (959.6) 548.1 420.9 2,067.5 834.3 Income taxes current 56.0 63.5 60.0 87.1 140.9 51.1 Income taxes deferred (654.1) (274.9) 267.5 489.0 645.3 241.8 Minority interest 42.2 22.1 62.4 60.7 99.3 34.0 Net income (loss) (1,379.7) (770.4) 158.0 (216.1) 1,181.7 507.2 Figures of FY2005 are simple sum of MUFG and UFJH (April to September). Figures up to FY2004 are simple sum of MTFG and UFJH. MTFG: Mitsubishi Tokyo Financial Group UFJH: UFJ Holdings 6

Consolidated Statements of Income of MTFG FY2001 FY2002 FY2003 FY2004 Gross profits 1,711.6 1,747.3 1,763.5 1,832.9 Net interest income 1,108.0 1,058.8 1,029.1 1,008.8 Trust fees 122.7 101.4 86.4 100.9 Credit costs for trust accounts (19.3) (8.1) (10.0) (3.3) Net fees and commissions 338.3 354.7 421.6 499.5 Net trading profits 54.5 79.9 135.6 125.3 Net other business income 87.8 152.4 90.5 98.2 General and administrative expenses 966.8 991.2 980.4 995.4 Net business profits before credit costs for trust accounts and provision for formula allowance for loan losses 764.1 764.2 793.1 840.7 Provision for formula allowance for loan losses (33.8) (38.2) Net business profits 710.9 717.8 783.0 837.4 Net non-recurring losses (1,000.2) (1,078.1) (204.7) (244.1) Credit-related costs (721.2) (492.3) (156.9) (190.8) Losses on loan charge-offs (283.6) (211.0) (70.4) (83.8) Provision for specific allowance for loan losses (346.1) (117.7) Other credit-related costs (91.4) (163.5) (86.4) (106.9) Net gains (losses) on equity securities (224.8) (488.0) 3.3 (43.4) Equity in profit (loss) of affiliates (10.6) (3.5) 3.5 17.6 Other (43.5) (94.1) (54.7) (27.6) Ordinary profit (loss) (289.3) (360.2) 578.3 593.2 Net special gains (losses) (7.7) 19.5 301.5 62.1 Gains on loans charged-off 60.6 44.2 26.4 26.1 Reversal of allowance for loan losses 239.9 45.0 Income (loss) before income taxes and others (297.0) (340.7) 879.9 655.4 Income taxes current 34.8 55.9 45.9 69.3 Income taxes deferred (198.3) (237.0) 230.6 208.9 Minority interest 18.7 1.8 42.4 38.7 Net income (loss) (152.3) (161.4) 560.8 338.4 7

Consolidated Statements of Income of UFJH FY2001 FY2002 FY2003 FY2004 Gross profits* 1,603.3 1,594.7 1,608.3 1,569.0 Net interest income 1,044.5 868.4 825.0 803.4 Trust fees 68.9 58.4 49.4 51.2 Credit costs for trust accounts (44.2) (18.7) (16.9) (8.8) Net fees and commissions 249.8 292.5 387.7 425.2 Net trading profits 104.8 140.1 188.0 53.9 Net other business income 135.1 235.1 158.0 235.1 General and administrative expenses 855.2 775.1 773.0 730.4 Net business profits before credit costs for trust accounts and provision for formula allowance for loan losses 792.3 838.3 852.2 847.4 Provision for formula allowance for loan losses (120.8) (242.4 ) (280.0) Net business profits 627.1 577.1 555.2 838.5 Net non-recurring losses* (2,230.9) (1,246.5) (952.9) (1,335.3) Credit-related costs (1,910.2) (633.0) (1,134.3) (1,086.3) Losses on loan charge-offs (600.9) (274.0) (426.3) (554.7) Provision for specific allowance for loan losses (720.7) (160.4 ) (559.6) Other credit-related costs (588.4) (198.5) (148.3) (531.5) Net gains (losses) on equity securities (194.9) (610.7) 239.1 (133.6) Equity in profit (loss) of affiliates (15.4) 0.3 7.8 4.0 Other (110.2) (3.0) (65.6) (119.4) Ordinary profit (loss) (1,603.7) (669.3) (397.6) (496.8) Net special gains (losses) (34.6) 50.4 65.9 262.2 Gains on loans charged-off 33.2 79.3 54.9 50.9 Reversal of allowance for loan losses 10.3 171.7 Income (loss) before income taxes and others (1,638.4) (618.9) (331.7) (234.5) Income taxes current 21.2 7.6 14.1 17.8 Income taxes deferred (455.7) (37.9) 36.9 280.1 Minority interest 23.5 20.2 20.0 21.9 Net income (loss) (1,227.4) (608.9) (402.8) (554.5) Note: Consolidated net business profits before credit costs for trust accounts and provision for formula allowance for loan losses are calculated by deducting general and administrative expenses from gross profits. The accounts with * are after deducting credit costs for trust accounts, being different from the ones in the supplementary data in UFJH s past press releases. 8

Statements of Income of BTMU (Non-consolidated) FY2003 FY2004 FY2005 FY2006 H1 Gross profits 2,123.5 2,143.2 2,054.5 942.5 Domestic gross profits 1,428.9 1,496.8 1,344.4 665.3 Net interest income 1,096.7 1,097.5 1,031.9 483.0 Net fees and commissions 240.8 288.0 320.5 164.1 Net trading profits 13.3 5.4 (21.2) 4.7 Net other business income 77.8 105.7 13.2 13.2 Non-domestic gross profits 694.6 646.3 710.1 277.2 Net interest income 278.7 260.2 257.2 93.3 Net fees and commissions 84.4 92.1 93.8 45.7 Net trading profits 185.0 79.0 45.3 55.8 Net other business income 146.3 214.9 313.6 82.3 General and administrative expenses 948.5 938.8 1,000.4 516.3 Personnel expenses 352.2 314.7 341.3 177.6 Non-personnel expenses 546.7 570.7 599.1 310.8 Taxes 49.5 53.2 59.9 27.8 Net business profits before provision for formula allowance for loan losses 1,174.9 1,204.4 1,054.1 426.1 Provision for formula allowance for loan losses 342.3 Net business profits 832.6 1,204.4 1,054.1 426.1 Net non-recurring gains (losses) (1,001.3) (1,563.1) (149.2) (67.7) Credit-related costs (1,090.3) (1,120.4) (125.6) (48.7) Losses on loan charge-offs (391.6) (550.8) (101.3) (45.7) Provision for specific allowance for loan losses (522.4) Other credit-related costs (176.2) (569.5) (24.2) (3.0) Net gains (losses) on equity securities 284.2 (286.2) 104.6 2.2 Other (195.2) (156.4) (128.3) (21.2) Ordinary profit (loss) (168.6) (358.7) 904.8 358.3 Net special gains 367.5 334.9 683.2 186.1 Gains on loans charged-off 72.6 62.2 83.6 68.0 Reversal of allowance for loan losses 242.5 231.7 618.7 159.5 Income (loss) before income taxes and others 198.8 (23.7) 1,588.1 544.5 Income taxes current 47.9 25.4 34.0 8.8 Income taxes deferred 199.9 327.3 464.9 112.7 Net income (loss) (49.0) (376.5) 1,089.1 422.9 Figures of FY2005 are simple sum of BTMU and UFJB (April to December). Figures up to FY2004 are simple sum of BTM and UFJB. Figures up to FY2005 include separate subsidiaries and figures of FY2006 H1 do not include separate subsidiaries. As for FY2003 figures, inter-company transactions between the bank and separate subsidiaries are not adjusted. 9

Statements of Income of MUTB (Non-consolidated) FY2003 FY2004 FY2005 FY2006 H1 Gross profits 476.2 470.5 460.3 222.5 (Gross ordinary profit before trust accounts charge-offs) 503.2 482.7 461.2 222.5 Domestic gross profits 357.3 415.1 428.2 222.8 Trust fees 120.1 135.2 116.1 58.7 Trust fees before trust accounts charge-offs 147.1 147.3 117.0 58.8 Loan trusts and money trusts fees (jointly operated designated money trusts before trust accounts charge-offs) 72.1 70.9 35.8 8.5 Other trust fees 74.9 76.4 81.2 50.2 Credit costs for trust accounts (26.9) (12.1) (0.9) (0.0) Net interest income 136.4 137.7 166.5 105.7 Net fees and commissions 94.1 123.3 140.5 63.3 Net trading profits (0.4) 9.6 (11.0) 16.2 Net other business income 7.2 9.1 16.0 (21.2) Non-domestic gross profits 118.8 55.3 32.1 (0.3) Trust fees 0.0 0.0 Net interest income 105.3 63.6 27.7 14.3 Net fees and commissions (1.4) (1.9) (1.3) (0.1) Net trading profits 3.9 (3.4) 6.1 (5.9) Net other business income 11.0 (2.8) (0.3) (8.6) General and administrative expenses 228.6 210.1 208.4 99.7 Personnel expenses 92.2 73.3 73.0 32.8 Non-personnel expenses 128.6 126.8 125.1 62.0 Taxes 7.7 9.9 10.2 4.9 Net business profits before credit costs for trust accounts and provision for formula allowance for loan losses 274.5 272.6 252.8 122.8 Provision for formula allowance for loan losses 17.4 (6.5) Net business profits 265.0 253.8 251.8 122.7 Net non-recurring gains (losses) (94.8) (140.1) (7.9) 4.5 Credit-related costs (85.8) (95.3) (32.7) 9.8 Losses on loan charge-offs (34.1) (40.1) (13.1) (0.3) Provision for specific allowance for loan losses (20.0) (31.6) Other credit-related costs (31.6) (23.6) (19.6) 10.1 Net gains (losses) on equity securities 21.9 (15.8) 30.6 2.5 Other (30.9) (28.9) (5.8) (7.8) Ordinary profit 170.1 113.7 243.9 127.2 Net special gains 13.2 29.8 64.2 36.3 Gains on loans charged-off 7.2 7.5 9.5 6.4 Reversal of allowance for loan losses 25.6 32.3 79.5 32.7 Income before income taxes and others 183.4 143.5 308.2 163.6 Income taxes current (32.8) 0.6 (0.7) 0.2 Income taxes deferred 60.3 111.8 139.6 50.8 Net income 155.9 31.1 169.3 112.5 Figures of FY2005 are simple sum of MUTB and UFJTB (April to September). Figures up to FY2004 are simple sum of MTB and UFJTB. As for UFJTB figures (from FY2003 to FY2005), credit costs for trust accounts are included in gross profits. Therefore, figures are different from the ones in the supplementary data in UFJH's past press releases. Figures up to FY2005 include separate subsidiaries and figures of FY2006 H1 do not include separate subsidiaries. As for FY2003 figures, inter-company transactions between the bank and separate subsidiaries are not adjusted. 10

Consolidated Balance Sheets of MUFG Mar End Mar End Mar End Mar End Mar End Sep End 2002 2003 2004 2005 2006 2006 ASSETS: Cash and due from banks 12,826.5 12,898.7 10,988.0 14,586.2 12,347.5 8,484.5 Call loans and bills bought 1,688.2 760.4 1,185.9 1,296.2 2,467.7 2,095.1 Receivables under resale agreements 1,662.0 1,272.5 1,969.7 2,279.0 1,077.9 3,050.7 Receivables under securities borrowing transactions 4,916.8 7,841.5 8,196.8 5,425.5 4,351.0 Commercial paper and other debt purchased 588.5 722.9 1,642.5 2,453.3 2,675.0 3,628.4 Trading assets 8,020.9 8,657.9 9,365.0 12,851.6 10,070.7 10,093.7 Money held in trust 415.4 451.4 601.9 513.5 410.5 384.2 Investment securities 38,716.0 42,291.1 50,355.5 50,594.1 48,508.9 47,766.4 Loans and bills discounted 95,087.4 91,128.9 89,052.7 83,801.0 85,763.1 85,671.1 Foreign exchanges 1,111.7 1,176.1 1,172.7 1,331.5 1,267.8 1,367.7 Other assets 9,236.1 5,456.1 5,971.6 5,359.0 6,517.4 5,130.8 Tangible fixed assets 1,733.1 Intangible fixed assets 651.5 Premises and equipment 1,752.0 1,714.1 1,567.6 1,499.3 1,517.8 Deferred tax assets 2,490.3 2,885.2 2,125.4 1,607.5 705.1 643.9 Customers' liabilities for acceptances and guarantees 8,980.4 8,007.8 7,856.0 8,684.2 9,533.5 10,817.3 Allowance for loan losses (3,330.9) (2,971.6) (2,952.8) (2,212.4) (1,360.7) (1,113.2) Allowance for losses on investment securities (2.1) (3.3) (3.1) (5.4) (26.6) (21.7) Total assets 179,269.8 179,382.7 188,749.9 192,839.1 187,046.7 184,735.3 LIABILITIES: Deposits 110,701.4 113,774.0 119,073.3 118,274.4 118,988.0 115,602.9 Negotiable certificates of deposit 9,566.1 8,974.5 8,333.9 6,682.8 6,586.4 6,880.3 Call money and bills sold 7,539.3 8,923.8 11,742.9 13,935.2 9,428.8 2,512.6 Payables under repurchase agreements 4,023.1 4,584.2 3,985.7 5,814.8 4,885.4 7,248.8 Payables under securities lending transactions 6,792.6 5,180.0 5,185.4 4,339.5 5,596.3 Commercial paper 1,374.6 1,106.9 934.0 592.6 309.3 477.9 Trading liabilities 2,411.3 3,532.8 4,991.9 7,117.9 4,361.9 4,867.3 Borrowed money 3,200.0 2,975.2 2,837.9 2,643.5 2,974.0 6,284.9 Foreign exchanges 681.4 621.7 1,269.2 1,076.7 1,312.5 783.9 Short-term corporate bonds 10.0 410.2 1,369.9 490.7 764.5 Bonds and notes 6,074.6 5,823.2 6,420.9 6,725.5 6,634.5 6,580.2 Due to trust account 3,975.0 2,651.8 3,134.3 2,473.2 2,429.0 1,796.6 Other liabilities 10,535.9 4,451.9 4,747.9 3,972.1 4,469.0 4,291.5 Reserve for employees' bonuses 34.7 40.5 33.8 30.3 50.8 45.4 Reserve for employees' retirement benefits 35.6 50.1 49.2 53.0 82.2 68.8 Reserve for contingent losses 100.0 Reserve under special laws 0.5 1.0 1.4 1.7 2.0 2.1 Deferred tax liabilities 49.0 61.1 74.1 85.5 81.9 94.6 Deferred tax liabilities on land revaluation excess 212.3 216.4 215.8 208.3 210.8 209.6 Acceptances and guarantees 8,980.4 8,007.8 7,856.0 8,684.2 9,533.5 10,817.3 Total liabilities 172,558.9 173,305.9 181,613.8 184,991.9 177,220.4 175,076.2 Capital stock 1,383.0 Capital surplus 1,916.3 Retained earnings 3,781.9 Treasury stock (1,000.4) Total owners' equity 6,080.8 Net unrealized gains on securities available for sale, net of taxes 1,592.4 Net deferred gains (losses) on hedging instruments, net of taxes (66.8) Revaluation reserve for land, net of taxes 149.1 Foreign currency transaction adjustments (56.3) Total valuation and translation adjustments 1,618.3 Minority interests 1,959.8 Total net assets 9,659.0 Minority interest: 785.5 1,166.0 1,175.7 1,889.3 2,098.5 SHAREHOLDERS EQUITY: Capital stock 2,146.5 2,258.0 2,258.0 2,383.0 1,383.0 Capital surplus 2,101.2 2,165.7 2,165.0 2,188.8 1,915.8 Retained earnings 1,443.9 602.9 746.0 498.8 3,325.9 Land revaluation excess 332.2 317.2 271.0 260.1 149.5 Unrealized gains (losses) on securities available for sale 144.1 (289.1) 732.9 848.6 1,769.5 Foreign currency translation adjustments (64.5) (137.6) (206.8) (215.3) (42.1) Treasury stock (0.5) (6.3) (5.8) (6.2) (773.9) Total shareholders equity 5,925.2 4,910.7 5,960.3 5,957.9 7,727.8 Figures up to March End 2005 are simple sum of MTFG and UFJH. 11

Consolidated Balance Sheets of MTFG Mar End Mar End Mar End Mar End 2002 2003 2004 2005 ASSETS: Cash and due from banks 6,421.7 8,235.7 6,511.4 8,655.8 Call loans and bills bought 1,304.3 551.3 893.8 930.4 Receivables under resale agreements 1,047.7 482.7 1,336.9 500.4 Receivables under securities borrowing transactions 2,475.8 5,572.1 5,791.8 Commercial paper and other debt purchased 460.9 500.6 1,338.0 2,055.1 Trading assets 5,340.7 5,612.9 6,572.1 7,552.8 Money held in trust 304.0 415.5 469.3 456.4 Investment securities 23,109.7 24,158.3 28,329.5 28,823.4 Loans and bills discounted 49,062.7 46,950.3 46,590.1 46,446.6 Foreign exchanges 560.7 609.9 559.3 677.9 Other assets 5,651.9 3,213.1 3,217.9 3,203.4 Premises and equipment 981.9 988.4 889.5 851.1 Deferred tax assets 1,032.1 1,362.6 711.6 485.0 Customers liabilities for acceptances and guarantees 5,873.9 4,915.3 4,457.8 4,595.4 Allowance for loan losses (1,659.6) (1,297.2) (832.6) (739.6) Allowance for losses on investment securities (1.5) (2.0) (1.9) (1.1) Total assets 99,496.8 99,175.3 106,615.4 110,285.5 LIABILITIES: Deposits 59,907.3 62,624.3 66,097.5 67,548.7 Negotiable certificates of deposit 3,200.3 4,045.9 2,819.5 2,824.9 Call money and bills sold 3,977.8 3,740.6 6,879.1 9,169.5 Payables under repurchase agreements 3,518.9 3,162.0 3,316.2 2,908.7 Payables under securities lending transactions 3,883.4 3,415.9 2,923.6 Commercial paper 799.3 763.2 637.0 495.0 Trading liabilities 667.9 1,567.5 2,824.3 3,364.5 Borrowed money 1,844.5 1,512.7 1,342.6 1,258.6 Foreign exchange 513.8 532.9 1,081.2 927.8 Short-term corporate bonds 10.0 340.2 905.7 Bonds and notes 3,402.0 3,546.9 3,734.6 4,161.1 Due to trust account 2,282.2 1,401.6 1,380.2 1,231.3 Other liabilities 7,241.4 3,163.5 3,079.8 2,514.6 Reserve for employees bonuses 14.3 17.0 16.8 20.4 Reserve for employees retirement benefits 27.0 36.9 34.9 39.4 Reserves under special laws 0.4 0.7 1.1 1.4 Deferred tax liabilities 47.0 60.8 56.1 56.7 Deferred tax liabilities on land revaluation excess 128.4 133.6 138.9 133.1 Acceptances and guarantees 5,873.9 4,915.3 4,457.8 4,595.4 Total liabilities 95,974.2 95,806.2 101,969.8 105,130.7 Minority interest: 198.1 322.6 350.3 376.9 SHAREHOLDERS EQUITY: Capital stock 1,146.5 1,258.0 1,258.0 1,383.0 Capital surplus 834.6 932.0 931.3 955.0 Retained earnings 1,189.7 962.3 1,506.5 1,824.2 Land revaluation excess 201.6 195.4 158.0 149.5 Unrealized gains (losses) on securities available for sale 84.0 (223.4) 560.3 591.1 Foreign currency translation adjustments (26.6) (73.4) (115.4) (121.7) Treasury stock (0.3) (4.4) (3.6) (3.5) Total shareholders equity 3,324.4 3,046.4 4,295.2 4,777.8 12

Consolidated Balance Sheets of UFJH Mar End Mar End Mar End Mar End 2002 2003 2004 2005 ASSETS: Cash and due from banks 6,404.8 4,663.0 4,476.6 5,930.4 Call loans and bills bought 383.9 209.0 292.1 365.7 Receivables under resale agreements 614.3 789.7 632.7 1,778.6 Receivables under securities borrowing transactions 2,440.9 2,269.4 2,404.9 Commercial paper and other debt purchased 127.6 222.3 304.5 398.1 Trading assets 2,680.2 3,045.0 2,792.9 5,298.7 Money held in trust 111.4 35.9 132.5 57.0 Investment securities 15,606.3 18,132.8 22,025.9 21,770.7 Loans and bills discounted 46,024.6 44,178.6 42,462.6 37,354.4 Foreign exchanges 551.0 566.2 613.3 653.6 Other assets 3,584.1 2,243.0 2,753.6 2,155.5 Premises and equipment 770.0 725.7 678.1 648.1 Deferred tax assets 1,458.2 1,522.6 1,413.7 1,122.4 Customers liabilities for acceptances and guarantees 3,106.5 3,092.4 3,398.2 4,088.8 Allowance for loan losses (1,671.2) (1,674.3) (2,120.2) (1,472.8) Allowance for losses on investment securities (0.6) (1.3) (1.2) (4.2) Total assets 79,772.9 80,207.4 82,134.4 82,553.6 LIABILITIES: Deposits 50,794.0 51,149.6 52,975.7 50,725.7 Negotiable certificates of deposit 6,365.8 4,928.6 5,514.4 3,857.8 Call money and bills sold 3,561.5 5,183.2 4,863.7 4,765.6 Payables under repurchase agreements 504.1 1,422.2 669.5 2,906.0 Payables under securities lending transactions 2,909.1 1,764.0 2,261.8 Commercial paper 575.2 343.7 297.0 97.6 Trading liabilities 1,743.4 1,965.3 2,167.5 3,753.3 Borrowed money 1,355.5 1,462.5 1,495.2 1,384.9 Foreign exchange 167.5 88.8 187.9 148.9 Short-term corporate bonds 70.0 464.2 Bonds and notes 2,672.6 2,276.3 2,686.3 2,564.3 Due to trust account 1,692.8 1,250.2 1,754.0 1,241.9 Other liabilities 3,294.4 1,288.4 1,668.1 1,457.5 Reserve for employees bonuses 20.4 23.5 17.0 9.8 Reserve for employees retirement benefits 8.5 13.1 14.3 13.5 Reserves under special laws 0.0 0.2 0.2 0.3 Deferred tax liabilities 1.9 0.3 17.9 28.7 Deferred tax liabilities on land revaluation excess 83.9 82.7 76.9 75.2 Acceptances and guarantees 3,106.5 3,092.4 3,398.2 4,088.8 Total liabilities 76,584.7 77,499.7 79,643.9 79,861.2 Minority interest: 587.4 843.3 825.4 1,512.3 SHAREHOLDERS EQUITY: Capital stock 1,000.0 1,000.0 1,000.0 1,000.0 Capital surplus 1,266.6 1,233.7 1,233.7 1,233.7 Retained earnings 254.2 (359.3) (760.5) (1,325.4) Land revaluation excess 130.6 121.7 112.9 110.5 Unrealized gains (losses) on securities available for sale 60.1 (65.7) 172.6 257.5 Foreign currency translation adjustments (37.8) (64.1) (91.4) (93.5) Treasury stock (0.2) (1.9) (2.2) (2.6) Total shareholders equity 2,600.7 1,864.3 1,665.0 1,180.0 13

Non-Consolidated Balance Sheets of BTMU Mar End Mar End Mar End Sep End 2004 2005 2006 2006 ASSETS: Cash and due from banks 9,609.8 13,158.5 10,846.4 7,670.9 Call loans and bills bought 1,139.5 1,075.4 2,526.1 1,881.9 Receivables under resale agreements 458.6 70.0 193.4 255.1 Receivables under securities borrowing transactions 3,724.3 4,143.7 2,738.2 1,489.1 Commercial paper and other debt purchased 558.1 1,100.9 1,753.8 2,625.1 Trading assets 5,066.2 5,031.8 5,804.2 4,514.0 Money held in trust 414.5 407.6 283.1 265.7 Investment securities 41,222.2 42,695.8 42,159.6 40,272.1 Loans and bills discounted 72,693.0 68,841.3 69,587.1 69,538.8 Foreign exchanges 1,161.3 1,329.4 1,265.9 1,365.5 Other assets 3,597.1 2,986.3 3,158.0 2,868.0 Tangible fixed assets 958.4 Intangible fixed assets 257.4 Premises and equipment 1,103.1 1,061.1 1,056.7 Deferred tax assets 1,701.6 1,329.8 599.8 598.2 Customers' liabilities for acceptances and guarantees 7,075.3 7,860.4 6,180.7 6,832.5 Allowance for loan losses (2,319.3) (1,731.7) (928.1) (714.4) Allowance for losses on investment securities (55.9) (66.6) (134.3) (128.2) Total assets 147,149.9 149,294.2 147,091.2 140,550.6 LIABILITIES: Deposits 100,633.3 100,095.1 101,092.5 98,174.2 Negotiable certificates of deposit 6,942.3 5,304.8 5,716.1 5,497.6 Debentures 265.9 Call money 4,564.3 2,312.8 1,769.9 1,823.3 Payables under repurchase agreements 2,044.4 3,094.2 3,821.3 3,596.9 Payables under securities lending transactions 1,182.7 1,543.1 1,922.4 3,428.8 Bills sold 5,687.6 10,383.1 6,536.5 Commercial paper 185.4 Trading liabilities 967.4 961.9 1,101.8 970.9 Borrowed money 3,159.3 3,157.0 3,998.9 6,057.2 Foreign exchanges 1,258.5 1,078.9 1,315.3 785.5 Short-term corporate bonds 370.2 1,083.9 375.7 294.6 Bonds and notes 4,739.4 4,506.3 3,956.6 3,631.5 Other liabilities 3,122.1 2,415.0 2,469.5 2,422.8 Reserve for employees' bonuses 12.8 8.1 14.2 15.9 Reserve for losses on supports of specific borrowers 5.0 Reserve for employees' retirement benefits 13.2 17.7 11.1 11.2 Reserve for contingent losses 72.5 Reserve under special laws 0.0 0.0 0.0 0.0 Deferred tax liabilities for land revaluation 199.6 192.5 202.5 201.5 Acceptances and guarantees 7,075.3 7,860.4 6,180.7 6,832.5 Total liabilities 142,429.7 144,015.6 140,485.7 133,817.5 Capital stock 996.9 Capital surplus 2,767.5 Retained earnings 1,698.0 Total owners' equity 5,462.5 Net unrealized gains on securities available for sale, net of taxes 1,076.3 Net deferred gains (losses) on hedging instruments, net of taxes (50.1) Revaluation reserve for land, net of taxes 244.3 Total valuation and translation adjustments 1,270.5 Total net assets 6,733.1 SHAREHOLDERS EQUITY: Capital stock 1,715.5 2,255.5 996.9 Capital surplus 1,488.1 1,700.2 2,767.5 Retained earnings 709.6 471.3 1,404.8 Land revaluation excess 268.8 258.3 245.7 Unrealized gains on securities available for sale 537.9 593.0 1,190.3 Total shareholders equity 4,720.2 5,278.5 6,605.5 Figures up to March End 2005 are simple sum of BTM and UFJB. 14

Non-Consolidated Balance Sheets of MUTB Mar End Mar End Mar End Sep End 2004 2005 2006 2006 ASSETS: Cash and due from banks 1,606.8 1,438.3 798.1 749.7 Call loans and bills bought 251.8 357.3 25.2 259.3 Receivables under securities borrowing transactions 450.0 353.7 233.6 29.6 Commercial paper and other debt purchased 85.6 131.2 151.4 124.4 Trading assets 294.1 370.6 314.4 283.9 Money held in trust 6.9 7.0 13.0 2.4 Investment securities 9,391.6 7,072.8 5,791.0 6,835.7 Loans and bills discounted 11,847.6 10,759.3 10,391.3 10,246.2 Foreign exchanges 11.4 6.8 5.1 6.2 Other assets 929.4 685.6 680.6 642.1 Tangible fixed assets 110.7 Intangible fixed assets 59.4 Premises and equipment 184.2 174.2 171.3 Deferred tax assets 380.9 282.6 Customers' liabilities for acceptances and guarantees 330.8 274.5 236.8 277.0 Allowance for loan losses (309.6) (222.5) (124.4) (86.7) Allowance for losses on investment securities (0.0) (0.3) (0.1) (0.0) Total assets 25,462.0 21,691.6 18,687.8 19,540.5 LIABILITIES: Deposits 13,956.8 12,966.6 11,889.3 11,381.4 Negotiable certificates of deposit 1,704.6 1,633.8 1,224.8 1,740.1 Call money 530.0 104.4 67.6 267.6 Payables under repurchase agreements 504.9 273.1 33.9 168.8 Payables under securities lending transactions 1,334.9 451.1 484.8 482.1 Bills sold 856.9 566.8 449.4 Commercial paper 396.0 145.5 Trading liabilities 83.9 53.5 55.4 37.2 Borrowed money 377.4 347.4 234.2 1,270.7 Foreign exchanges 12.8 0.5 0.6 0.4 Short-term corporate bonds 40.0 286.0 10.2 258.1 Bonds and notes 312.7 373.7 359.4 314.0 Due to trust account 3,134.3 2,473.2 1,761.8 1,490.1 Other liabilities 513.0 368.4 317.3 256.4 Reserve for employees bonuses 4.0 3.5 4.3 4.5 Reserve for employees retirement benefits 0.1 0.2 8.7 Reserve for contingent losses 5.4 Reserve for possible losses to land trust 14.5 Deferred tax liabilities 7.0 17.0 Deferred tax liabilities for land revaluation 6.5 6.3 6.4 5.7 Acceptances and guarantees 330.8 274.5 236.8 277.0 Total liabilities 24,100.2 20,343.8 17,152.6 17,977.2 Capital stock 324.2 Capital surplus 582.4 Retained earnings 348.1 Total owners equity 1,254.8 Net unrealized gains on securities available for sale, net of taxes 326.3 Net deferred gains (losses) on hedging instruments, net of taxes (7.6) Revaluation reserve for land, net of taxes (10.1) Total valuation and translation adjustments 308.4 Total net assets 1,563.3 SHAREHOLDERS EQUITY: Capital stock 604.8 604.8 324.2 Capital surplus 332.4 332.4 582.4 Retained earnings 259.4 254.6 260.9 Land revaluation excess (10.9) (10.9) (10.7) Unrealized gains on securities available for sale 176.0 166.7 378.2 Total shareholders equity 1,361.7 1,347.7 1,535.2 Figures up to March End 2005 are simple sum of MTB and UFJTB. 15

Loans and Deposits 1/2 MUFG (BTMU+MUTB) Mar End Mar End Mar End Mar End Mar End Sep End 2002 2003 2004 2005 2006 2006 Loans 91,036.1 87,009.2 85,441.4 79,622.0 79,987.1 79,785.1 Domestic offices 80,548.5 78,905.5 78,983.6 73,046.3 71,381.2 70,403.9 Loans to SMEs and individual clients 51,065.6 48,871.3 47,148.3 44,748.0 44,661.3 44,539.2 Consumer loans 16,619.6 17,723.4 19,077.2 19,133.6 19,439.4 18,538.0 Housing loans 14,476.9 15,807.3 17,382.3 17,640.7 18,145.7 17,311.5 Overseas offices and others 10,487.5 8,103.7 6,457.7 6,575.6 8,605.9 9,381.1 Deposits 106,228.4 109,329.1 114,590.1 113,061.8 112,981.8 109,555.7 Domestic deposits 94,586.7 99,328.8 103,140.9 102,268.4 102,937.2 99,216.4 Individuals 55,922.9 58,746.8 60,156.7 59,807.6 60,217.8 59,906.7 Corporations and others 38,663.8 40,582.0 42,984.2 42,460.8 42,719.4 39,309.6 Overseas offices and others 11,641.6 10,000.3 11,449.2 10,793.3 10,044.5 10,339.3 Figures for and after March End 2006 are simple sum of BTMU and MUTB. Figures up to March End 2005 are simple sum of BTM, UFJB, MTB and UFJTB. Figures above exclude trust accounts. Figures of September End 2006 do not include separate subsidiaries. Figures up to March End 2006 include separate subsidiaries. BTMU: Bank of Tokyo-Mitsubishi UFJ MUTB: Mitsubishi UFJ Trust and Banking BTM: Bank of Tokyo-Mitsubishi MTB: Mitsubishi Trust and Banking UFJB: UFJ Bank UFJTB: UFJ Trust Bank Loans and Deposits (Comparison with other financial groups) Trillions of Yen Loans (left column) 85.6 115.6 Deposits (right column) 59.1 72.1 71.9 65.0 MUFG SMFG MIZUHO Sep End 2006 Note: Figures in the chart are on a consolidated basis. Therefore, MUFG figures are different from those in the table above. SMFG: Sumitomo Mitsui Financial Group MIZUHO: Mizuho Financial Group 16

Loans and Deposits 2/2 MTFG (BTM+MTB) Mar End Mar End Mar End Mar End 2002 2003 2004 2005 Loans 44,661.8 42,986.5 43,389.8 43,398.3 Domestic offices 38,082.0 37,416.1 38,961.8 38,637.2 Loans to SMEs and individual clients 21,641.6 19,920.3 20,100.3 20,386.5 Consumer loans 6,979.5 7,476.7 8,117.3 8,346.3 Housing loans 6,376.0 6,941.1 7,655.4 7,936.1 Overseas offices and others 6,579.8 5,570.4 4,427.9 4,761.1 Deposits 56,617.6 58,970.7 62,664.1 63,404.7 Domestic deposits 48,835.1 52,068.2 53,977.5 55,310.3 Individuals 29,509.8 32,164.4 33,402.3 34,181.0 Corporations and others 19,325.2 19,903.8 20,575.1 21,129.3 Overseas offices and others 7,782.5 6,902.5 8,686.6 8,094.4 Figures above exclude trust accounts. UFJH (UFJB+UFJTB) Mar End Mar End Mar End Mar End 2002 2003 2004 2005 Loans 46,374.2 44,022.6 42,051.6 36,223.6 Domestic offices 42,466.5 41,489.3 40,021.7 34,409.0 Loans to SMEs and individual clients 29,424.0 28,951.0 27,047.9 24,361.4 Consumer loans 9,640.0 10,246.7 10,959.8 10,787.3 Housing loans 8,100.9 8,866.1 9,726.8 9,704.5 Overseas offices and others 3,907.7 2,533.2 2,029.8 1,814.5 Deposits 49,610.7 50,358.4 51,926.0 49,657.0 Domestic deposits 45,751.6 47,260.6 49,163.3 46,958.1 Individuals 26,413.0 26,582.4 26,754.3 25,626.5 Corporations and others 19,338.5 20,678.1 22,409.0 21,331.5 Overseas offices and others 3,859.1 3,097.7 2,762.6 2,698.9 Figures above exclude trust accounts and include separate subsidiaries. 17

Domestic Loans Domestic Loans by Type of Industry MUFG (BTMU+MUTB) Millions of Yen Sep End Mar End Sep End Mar End Sep End 2004 2005 2005 2006 2006 Manufacturing 9,149,148 8,716,252 8,329,000 7,681,169 7,646,886 Agriculture 19,806 19,539 19,649 21,255 24,029 Forestry 23,323 22,866 17,256 17,247 12,057 Fishery 32,874 29,177 30,237 31,147 31,948 Mining 70,507 64,336 51,214 53,234 51,032 Construction 1,988,955 1,975,753 1,728,391 1,670,816 1,568,173 Utilities 518,602 522,557 640,782 590,802 596,153 Media and communication 2,036,760 1,945,686 1,858,243 1,855,766 1,847,318 Wholesale and retail 8,960,140 8,375,451 8,174,074 7,821,717 7,623,028 Banks and other financial institutions 8,555,047 7,869,890 7,729,673 7,477,546 8,218,309 Real estate 10,956,865 10,294,626 10,037,498 9,863,658 9,649,149 Services 8,004,623 7,064,631 6,625,144 6,219,549 6,158,929 Municipal government 1,123,394 1,410,155 753,388 855,313 846,377 Other industries 25,281,210 24,735,412 27,659,671 27,221,976 26,130,598 Figures for and after March End 2006 are simple sum of BTMU and MUTB. Figures up to September End 2005 are simple sum of BTM, UFJB, MTB, and UFJTB. Figures above exclude trust accounts. Figures of September End 2006 do not include separate subsidiaries. Figures up to March End 2006 include separate subsidiaries. 18

Foreign Loans Loans to Specific Foreign Borrowers MUFG (BTMU+MUTB) Millions of Yen except number of countries Sep End Mar End Sep End Mar End Sep End 2004 2005 2005 2006 2006 Loans to specific foreign borrowers 64,462 22,929 543 538 2,123 Number of countries 7 5 4 4 4 Figures for and after March End 2006 are simple sum of BTMU and MUTB. Figures up to September End 2005 are simple sum of BTM, UFJB, MTB, and UFJTB. Figures above exclude trust accounts. Figures of September End 2006 do not include separate subsidiaries. Figures up to March End 2006 include separate subsidiaries. Loans to Asian Countries MUFG (BTMU+MUTB) Millions of Yen Sep End Mar End Sep End Mar End Sep End 2004 2005 2005 2006 2006 Thailand 265,710 303,588 328,600 412,326 479,283 Indonesia 160,110 155,959 176,144 279,958 264,472 Malaysia 120,566 120,490 116,899 160,505 196,729 Philippines 65,629 55,592 56,035 64,037 61,969 South Korea 161,691 191,660 221,099 208,169 226,604 Singapore 308,282 283,331 301,698 266,856 371,355 Hong Kong 558,632 553,755 633,558 630,367 671,667 China 438,860 465,086 553,761 610,023 658,687 Taiwan 98,200 99,657 112,782 154,041 165,296 Others 64,702 75,972 91,762 116,886 143,960 Total 2,242,387 2,305,095 2,592,344 2,903,174 3,240,026 Figures for and after March End 2006 are simple sum of BTMU and MUTB. Figures up to September End 2005 are simple sum of BTM, UFJB, MTB, and UFJTB. Figures above exclude trust accounts. Figures of September End 2006 do not include separate subsidiaries. Figures up to March End 2006 include separate subsidiaries. Loans to Latin American Countries MUFG (BTMU+MUTB) Millions of Yen Sep End Mar End Sep End Mar End Sep End 2004 2005 2005 2006 2006 Argentina 8,739 5,849 2,931 2,661 2,944 Brazil 67,553 66,868 61,246 91,548 89,272 Mexico 80,405 79,808 68,991 83,705 99,461 Caribbean countries 403,611 404,382 471,548 658,719 714,778 Others 83,631 70,335 59,945 70,482 70,848 Total 643,940 627,245 664,663 907,117 977,305 Figures for and after March End 2006 are simple sum of BTMU and MUTB. Figures up to September End 2005 are simple sum of BTM, UFJB, MTB, and UFJTB. Figures above exclude trust accounts. Figures of September End 2006 do not include separate subsidiaries. Figures up to March End 2006 include separate subsidiaries. 19

Source and Use of Funds (BTMU) 1/2 Domestic Sector Average balance Income/Expenses Yield (%) FY2006 H1 Change FY2006 H1 Change FY2006 H1 Change Assets 103,472.6 457.1 557.6 (33.3) 1.074 (0.069) Loans and bills discounted 58,113.7 (1,946.0) 420.1 (30.7) 1.442 (0.055) Investment securities 33,907.1 (4,553.7) 118.0 (6.7) 0.694 0.047 Call loans 587.9 290.4 0.4 0.4 0.158 0.150 Collateral deposits on securities borrowed 1,648.2 (608.5) 1.3 1.1 0.163 0.148 Bills bought 93.8 17.3 0.0 0.0 0.057 0.054 Due from banks 2.8 0.2 0.0 (0.0) 0.000 (0.187) Liabilities 102,171.5 (8,660.2) 74.5 22.6 0.145 0.052 Deposits 85,107.2 (100.0) 25.7 15.0 0.060 0.035 Negotiable certificates of deposit 4,333.8 (4.2) 3.0 2.5 0.139 0.115 Call money 1,882.1 (1,392.0) 0.9 0.8 0.097 0.094 Payables under repurchase agreements 1,320.6 (711.9) 1.2 1.2 0.192 0.189 Collateral deposits under securities lending transactions 1,994.7 1,544.0 1.5 1.5 0.157 0.135 Bills sold 1,938.6 (7,753.4) 0.2 0.1 0.025 0.024 Borrowed money 1,995.4 920.8 11.9 0.7 1.193 (0.880) Net interest margin 0.931 (0.112) Figures of FY2005 H1 are simple sum of BTM and UFJB. Excluding separate subsidiaries Net interest margin = net interest income / average balance of interest earning assets International Sector Average balance Income/Expenses Yield (%) FY2006 H1 Change FY2006 H1 Change FY2006 H1 Change Assets 25,229.1 2,591.0 598.6 176.7 4.732 1.015 Loans and bills discounted 9,909.8 2,000.8 250.7 99.6 5.046 1.235 Investment securities 6,252.1 (962.5) 144.2 1.6 4.602 0.658 Call loans 391.9 (1.5) 9.4 3.3 4.789 1.718 Due from banks 5,188.1 936.3 100.8 39.3 3.876 0.991 Liabilities 28,361.2 5,216.9 505.2 209.2 3.553 1.002 Deposits 13,637.1 (647.6) 242.5 87.5 3.548 1.383 Negotiable certificates of deposit 1,149.3 439.4 29.0 16.5 5.038 1.516 Call money 145.5 (79.7) 3.8 0.6 5.284 2.442 Payables under repurchase agreements 1,759.0 (959.1) 41.0 0.5 4.650 1.678 Collateral deposits under securities lending transactions 398.8 (430.5) 10.3 (3.1) 5.156 1.929 Bills sold (0.3) (0.0) (4.889) Borrowed money 3,007.0 858.0 62.2 21.8 4.130 0.380 Net interest margin 0.737 (0.370) Figures of FY2005 H1 are simple sum of BTM and UFJB. Excluding separate subsidiaries Net interest margin = net interest income / average balance of interest earning assets 20

Source and Use of Funds (BTMU) 2/2 Domestic Sector Average balance Income/Expenses Yield (%) FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 H1 H1 H1 Assets 104,616.9 102,858.1 103,472.6 1,205.6 1,166.5 557.6 1.152 1.134 1.074 Loans and bills discounted 62,259.7 59,983.6 58,113.7 968.2 877.5 420.1 1.555 1.462 1.442 Investment securities 38,010.7 37,163.3 33,907.1 207.4 256.1 118.0 0.545 0.689 0.694 Call loans 219.5 449.3 587.9 0.0 0.0 0.4 0.010 0.012 0.158 Collateral deposits on securities borrowed 2,597.7 1,842.0 1,648.2 0.4 0.3 1.3 0.017 0.016 0.163 Bills bought 234.3 256.4 93.8 0.0 0.0 0.0 0.001 0.001 0.057 Due from banks 3.1 5.2 2.8 0.0 0.0 0.0 0.012 0.056 0.000 Liabilities 113,640.6 110,625.1 102,171.5 113.4 102.8 74.5 0.099 0.093 0.145 Deposits 83,177.9 85,381.8 85,107.2 20.5 21.5 25.7 0.024 0.025 0.060 Negotiable certificates of deposit 7,222.5 4,425.7 4,333.8 1.8 1.0 3.0 0.026 0.022 0.139 Call money 3,749.0 2,857.4 1,882.1 0.1 0.0 0.9 0.003 0.002 0.097 Payables under repurchase agreements 2,694.6 1,860.9 1,320.6 0.0 0.0 1.2 0.003 0.004 0.192 Collateral deposits under securities lending transactions 643.8 555.5 1,994.7 0.1 0.1 1.5 0.022 0.021 0.157 Bills sold 9,178.7 10,042.5 1,938.6 0.3 0.2 0.2 0.003 0.002 0.025 Borrowed money 1,143.5 1,046.3 1,995.4 26.9 21.1 11.9 2.354 2.017 1.193 Figures of FY2005 are simple sum of BTMU and UFJB (April to December). Figures of FY2004 are simple sum of BTM and UFJB. Excluding separate subsidiaries International Sector Average balance Income/Expenses Yield (%) FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 H1 H1 H1 Assets 21,725.7 23,902.0 25,229.1 624.2 972.5 598.6 2.873 4.068 4.732 Loans and bills discounted 7,659.7 8,513.3 9,909.8 221.6 355.4 250.7 2.893 4.174 5.046 Investment securities 6,839.7 7,531.2 6,252.1 225.8 325.8 144.2 3.301 4.325 4.602 Call loans 473.0 459.5 391.9 8.0 16.7 9.4 1.711 3.638 4.789 Due from banks 3,429.8 4,680.0 5,188.1 68.9 145.9 100.8 2.009 3.119 3.876 Liabilities 21,574.3 24,807.2 28,361.2 364.0 715.2 505.2 1.687 2.883 3.553 Deposits 14,870.4 14,291.5 13,637.1 194.8 357.4 242.5 1.310 2.501 3.548 Negotiable certificates of deposit 342.5 977.9 1,149.3 8.1 39.5 29.0 2.375 4.049 5.038 Call money 387.9 199.1 145.5 5.6 6.5 3.8 1.466 3.285 5.284 Payables under repurchase agreements 1,279.8 2,947.6 1,759.0 24.6 101.3 41.0 1.927 3.436 4.650 Collateral deposits under securities lending transactions 1,052.8 743.0 398.8 19.6 27.3 10.3 1.867 3.684 5.156 Bills sold 4.0 0.1 0.1 0.0 4.538 4.499 Borrowed money 1,937.2 2,296.1 3,007.0 72.2 87.1 62.2 3.727 3.795 4.130 Figures of FY2005 are simple sum of BTMU and UFJB (April to December). Figures of FY2004 are simple sum of BTM and UFJB. Excluding separate subsidiaries 21

Source and Use of Funds (MUTB) 1/2 Domestic Sector Average balance Income/Expenses Yield (%) FY2006 H1 Change FY2006 H1 Change FY2006 H1 Change Assets 14,830.0 (2,133.0) 117.9 40.1 1.586 0.671 Loans and bills discounted 9,459.4 (515.5) 54.7 5.0 1.154 0.160 Investment securities 3,964.1 (958.2) 59.1 36.1 2.978 2.045 Call loans 129.7 (491.7) 0.1 0.0 0.181 0.172 Collateral deposits on securities borrowed 204.7 77.4 0.2 0.2 0.207 0.194 Bills bought 17.8 2.7 0.0 0.0 0.078 0.078 Due from banks 21.5 (1.9) 0.0 0.0 0.027 0.026 Liabilities 14,606.4 (2,333.7) 12.1 (0.5) 0.166 0.016 Deposits 10,472.9 (905.2) 8.2 1.0 0.156 0.030 Negotiable certificates of deposit 1,357.1 (157.3) 1.3 1.1 0.199 0.173 Call money 107.2 46.2 0.1 0.1 0.323 0.320 Payables under repurchase agreements 18.5 (146.4) 0.0 0.0 0.161 0.160 Collateral deposits under securities lending transactions 117.5 (17.4) 0.1 0.1 0.220 0.194 Bills sold 145.9 (371.3) 0.0 0.0 0.045 0.044 Commercial paper (18.0) (0.0) (0.022) Borrowed money 631.6 384.6 1.8 (0.1) 0.583 (0.989) Net interest margin 1.422 0.656 Figures of FY2005 H1 are simple sum of MTB and UFJTB. Excluding separate subsidiaries Net interest margin = net interest income/ average balance of interest earning assets International Sector Average balance Income/Expenses Yield (%) FY2006 H1 Change FY2006 H1 Change FY2006 H1 Change Assets 2,536.8 (622.6) 54.9 0.8 4.323 0.903 Loans and bills discounted 609.4 139.5 12.3 5.3 4.052 1.060 Investment securities 1,307.5 (612.6) 26.9 (4.0) 4.115 0.890 Call loans 3.0 (12.2) 0.0 (0.1) 3.492 0.371 Due from banks 597.4 (129.4) 12.6 1.8 4.226 1.252 Liabilities 2,548.5 (656.4) 40.6 1.1 3.182 0.723 Deposits 1,115.0 (330.3) 22.2 1.8 3.985 1.161 Negotiable certificates of deposit 219.7 119.0 5.4 3.6 4.975 1.298 Call money 83.2 (44.3) 1.8 0.2 4.438 1.856 Payables under repurchase agreements 15.7 (152.1) 0.2 (1.5) 3.122 0.945 Collateral deposits under securities lending transactions 249.9 (138.4) 3.8 (0.5) 3.033 0.797 Borrowed money 26.9 (41.0) 0.2 (0.5) 1.548 (0.580) Net interest margin 1.126 0.200 Figures of FY2005 H1 are simple sum of MTB and UFJTB. Excluding separate subsidiaries Net interest margin = net interest income/ average balance of interest earning assets 22

Source and Use of Funds (MUTB) 2/2 Domestic Sector Average balance Income/Expenses Yield (%) FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 H1 H1 H1 Assets 18,348.7 16,194.5 14,830.0 167.5 188.1 117.9 0.912 1.162 1.586 Loans and bills discounted 10,463.4 9,862.9 9,459.4 111.8 99.3 54.7 1.068 1.007 1.154 Investment securities 5,612.6 4,471.7 3,964.1 47.8 78.2 59.1 0.852 1.750 2.978 Call loans 447.6 497.7 129.7 0.0 0.0 0.1 0.004 0.010 0.181 Collateral deposits on securities borrowed 154.9 129.5 204.7 0.0 0.0 0.2 0.013 0.013 0.207 Bills bought 92.6 20.5 17.8 0.0 0.0 0.000 0.000 0.078 Due from banks 30.6 75.6 21.5 0.0 0.0 0.0 0.000 0.000 0.027 Liabilities 18,541.5 16,115.6 14,606.4 31.3 21.8 12.1 0.169 0.135 0.166 Deposits 11,958.2 11,225.6 10,472.9 16.5 14.0 8.2 0.138 0.124 0.156 Negotiable certificates of deposit 1,783.5 1,286.3 1,357.1 0.4 0.3 1.3 0.025 0.026 0.199 Call money 75.2 75.1 107.2 0.0 0.0 0.1 0.009 0.002 0.323 Payables under repurchase agreements 233.6 102.8 18.5 0.0 0.0 0.0 0.001 0.000 0.161 Collateral deposits under securities lending transactions 89.7 102.5 117.5 0.0 0.0 0.1 0.037 0.034 0.220 Bills sold 724.1 423.2 145.9 0.0 0.0 0.0 0.003 0.002 0.045 Commercial paper 293.8 9.0 0.0 0.0 0.021 0.022 Borrowed money 233.0 225.1 631.6 4.0 3.0 1.8 1.728 1.348 0.583 Figures of FY2005 are simple sum of MUTB and UFJTB (April to September). Figures of FY2004 are simple sum of MTB and UFJTB. Excluding separate subsidiaries International Sector Average balance Income/Expenses Yield (%) FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 FY2004 FY2005 FY2006 H1 H1 H1 Assets 3,963.8 2,967.3 2,536.8 123.9 107.1 54.9 3.126 3.610 4.323 Loans and bills discounted 519.4 511.9 609.4 12.2 16.6 12.3 2.365 3.244 4.052 Investment securities 2,400.7 1,707.7 1,307.5 85.7 58.4 26.9 3.570 3.421 4.115 Call loans 9.8 13.7 3.0 0.1 0.4 0.0 1.844 3.547 3.492 Due from banks 805.5 689.1 597.4 14.8 21.9 12.6 1.848 3.182 4.226 Liabilities 4,030.2 3,006.1 2,548.5 60.2 79.3 40.6 1.495 2.638 3.182 Deposits 1,462.4 1,453.5 1,115.0 28.3 45.4 22.2 1.939 3.129 3.985 Negotiable certificates of deposit 59.4 110.4 219.7 2.0 4.4 5.4 3.391 4.012 4.975 Call money 179.9 106.6 83.2 3.0 2.8 1.8 1.683 2.659 4.438 Payables under repurchase agreements 192.2 84.1 15.7 2.7 1.8 0.2 1.439 2.177 3.122 Collateral deposits under securities lending transactions 671.2 380.4 249.9 10.9 9.1 3.8 1.637 2.411 3.033 Borrowed money 129.1 52.3 26.9 1.3 1.4 0.2 1.075 2.818 1.548 Figures of FY2005 are simple sum of MUTB and UFJTB (April to September). Figures of FY2004 are simple sum of MTB and UFJTB. Excluding separate subsidiaries 23

Disclosed Claims under the Financial Reconstruction Law (FRL) 1/2 MUFG (BTMU+MUTB) (Total of banking and trust accounts) Mar End Mar End Mar End Mar End Mar End Sep End 2002 2003 2004 2005 2006 2006 Claims to bankrupt and substantially bankrupt debtors 1,046.9 645.9 444.8 279.1 153.3 125.0 Claims under high risk 4,802.1 2,239.3 2,024.9 1,407.2 749.7 495.9 Claims under close observation 4,902.5 3,893.4 2,898.6 1,321.6 924.3 656.9 Disclosed claims under the FRL 10,751.6 6,778.8 5,368.4 3,008.0 1,827.4 1,277.8 Normal claims 92,647.5 90,170.2 88,780.4 87,277.6 86,279.4 87,462.9 Total 103,399.2 96,949.0 94,719.2 90,285.7 88,106.9 88,740.8 NPL Ratio 10.40% 6.99% 5.67% 3.33% 2.07% 1.43% Figures of March End 2006 are simple sum of BTMU and MUTB. Figures up to March End 2005 are simple sum of BTM, UFJB, MTB, and UFJTB. Figures up to March End 2006 include separate subsidiaries. NPLs* Credit-related Expenses** Balance 5,368.4 5.67% NPL ratio 3.33% 538.9 373.2 153.2 3,008.0 2.07% 1.43% 1,827.4 1,277.8 (687.8) Full fiscal year (970.4) Interim period Mar End 04 Mar End 05 Mar End 06 Sep End 06 FY04 FY05 FY06 * NPLs: Non-performing Loans Figures of September End 2006 exclude separate subsidiaries ** Sum of non-consolidated Figures of FY04 interim, FY04 full fiscal year and FY05 full fiscal year include separate subsidiaries 24