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601998 CHINA CITIC BANK CORPORATION LIMITED 8 C A 7088 A 1 2 27 28 2011 6

A A A A 1-1-1

A 1 2011 6 20 [2011]963 A 2 A H A H 3 10 2 A 3.33 A H 4 A A A A 5 2010 12 31 61.78% 6 A A A H H A 1-1-2

A... 1... 2... 5... 10... 10 A... 13... 17... 17... 26... 31... 32... 34... 34... 36... 37... 39... 43... 47... 47 A+H... 49 2010 2013... 49... 52... 70... 70... 82... 88... 89... 96... 113... 117... 120... 120... 121... 125... 126... 126... 128... 128 1-1-3

A... 152... 160... 160... 161... 171... 172... 189... 189... 190... 192... 193... 194 2011... 206... 208... 208... 234... 252... 254... 261 2011... 264... 265... 265... 265... 265... 266... 266... 267... 269... 269... 270... 270... 302... 304... 305... 306 1-1-4

A /// A 1.00 H / 20109302010 2010A2010 HAH / A 200820092010 / / / / / BBVA Banco Bilbao Vizcaya Argentaria 1-1-5

A S.A. GIL Gloryshare Investments Limited Farmington Farmington Finance Limited //// / 1-1-6

A 2006215 / I / II 1988 2004626 / SHIBOR 200714 Shanghai Interbank Offered Rate LIBOR London Interbank Offered Rate CDS Credit Default Swap 1-1-7

A POS Point of Sale Machine 11% 0.01% ECDS Electronic Commercial Draft System 1-1-8

A B2G Business-to-government B2C Business-to-customer B2B Business-to-business 1-1-9

A CHINA CITIC BANK CORPORATION LIMITED CNCB 601998.SH0998.HK 39,033,344,054 20061231 8C 100027 86-10-65558000 86-10-65550809 bank.ecitic.com ir_cncb@citicbank.com 1 2010 2010A2010H 1-1-10

A 20108122010108 [2010]506 [2011]963 [2011]952 2 AH1.00 3 102AH AH AHAA HH 4 1A3.33/AH 2 / 5 AAAH HH 6 260A 177.39H82.61 7 1-1-11

A 8 9 10 HH 11 AHA 2011624201177 12A 1 6,000 2 90 3 100 4 98.26 5 231 6 890 7,409.26 AA 13A A2011628T 1-1-12

A 1 A A 2 3 A 4 A 5 6 2011 6 24 T-2 2011 6 27 T-1 2011 6 28 T 2011 6 29 2011 7 5 T+1 T+5 2011 7 6 T+6 2011 7 7 T+7 14A AA 15 AH A 8C 86-10-65558000 86-10-65550809 1 1-1-13

A 7088A 86-10-84588888 86-10-84865023 2 122728 86-10-65051166 86-10-65051156 7A 40 86-10-58785588 86-10-58785599 1-1-14

A 1 86-10-85085000 86-10-85185111 126 86-10-65693399 86-10-65693838 A 528 86-21-68808888 86-21-68804868 1-1-15

A 16636 86-21-58708888 86-21-58754185 A 71103 10182 60007 8791 302100011034 1-1-16

A 2008 2009 2010 77.14%83.05% 81.18% 2008 12 31 2009 12 31 2010 12 31 102.86 101.57 85.33 1.41%0.95% 0.67% 2010 12 31 182.19 1.44% 213.51% (i) (ii)(iii) 1-1-17

A 2010 12 31 469.98 3.72% 30.01% 538.05 4.53% 2008 12 31 2009 12 31 2010 12 31 3,969.06 5,585.85 6,770.14 67.97%67.90% 68.23% 2008 12 31 2009 12 31 2010 12 31 68.30%67.87% 67.09% 1-1-18

A 2010 12 31 44.71% 2010 12 31 24.24% 2010 12 31 617.80 6.62% 1,498.52 74.43% 17.81% 2010 1-1-19

A 2010 12 31 425.69 4.31% 31.70 8.08% 314.86 73.96% 2010 12 31 7,075.81 56.79% 1-1-20

A 2010 12 31 7,233.74 2010 12 31 13,555.34 78.32% 2,268.73 18.21% 1-1-21

A 2010 12 31 701 1-1-22

A 1-1-23

A 2010 12 31 8.45% 11.31% 2010 5 165 2007 2 2010 2013 2009 70.32% BBVA 1-1-24

A 2009 70.32% 2010 12 31 400 912,032.03 121 91,124.56 121 1-1-25

A 2010 12 31 1,292 1,019,089.89 52.77% 542 376,589.77 2010 12 31 61.78% 1-1-26

A 2008 2008 2009 2010 2.63% 12 1-1-27

A 2010 86.32% 2006 2006 4 2006 8 2007 2008 2010 2010 12 31 9.60% 8.93% 2010 6 19 1-1-28

A 2008 1-1-29

A 2006 1 2006 2010 12 31 78.49% 5% 5% 1-1-30

A H H A H A 2007 4 H 2007 4 A H A H A H 1-1-31

A A H H A A A A H A H 1-1-32

A A H H A A A A A A 24,115,773,578 A 90.55%A 1-1-33

A 1985 4 1987 4 20 8 2005 8 2 CITIC INDUSTRIAL BANKCHINA CITIC BANK [2006]121 [2006]455 2006 12 31 2006 12 14 XYZH2006A3039-2 2006 12 14 31,113,111,400 2006 12 31 1000001000600 31,113,111,400 26,394,202,200 84.83% 4,718,909,200 15.17% [2007]26 [2007]85 BBVA 4.83% 1-1-34

A BBVA 24,891,438,919 4,718,909,200 1,502,763,281 80.00%15.17% 4.83% A H [2007]119 [2007]67 [2007]8 2007 4 27 A 2,301,932,654 H 5,618,300,000 BBVA 2007 4 24 KPMG-A(2007)CR No.0018 2007 4 24 A 2,301,932,654 33,415,044,054 2007 6 30 KPMG-A(2007)CR No.0025 2007 5 4 H 5,618,300,000 39,033,344,054 2008 4 15 1000001000600 39,033,344,054 A 26,631,541,573 H 12,401,802,481 A 24,329,608,919 62.33% H 5,855,002,200 15.00%BBVA H 1,885,311,281 4.83% BBVA 1 BBVA 2006 11 22 2007 1 31 2007 2 26 GIL BBVA 2008 6 3 [2008]475 BBVA 1-1-35

A H 1GIL 1 H 2.16 GIL BBVA 15.17%GIL BBVA 70.32% 29.68% 2008 11 5 2 15.00% H 5,855,002,200 GIL BBVA GIL BBVA GIL BBVA 15.00%GIL 10.55% BBVA 4.45% BBVA 9.28% 3 BBVA 2006 11 22 BBVA 52,892,289 H 0.14% BBVA 9.42% 4GIL BBVA 0.65%H 2009 2 10 BBVA 3,930,657,746 10.07% 2 BBVA 2006 11 22 2007 1 31 2007 2 26 GIL BBVA 2008 6 3 [2010]117 BBVA GIL 1,924,343,862 4.93% 2010 4 1 BBVA 5,855,001,608 H 15.00% 2010 12 31 39,033,344,054 10 1-1-36

A (%) 1 A 24,115,773,578 61.78 2 (1) H 6,107,749,076 15.65 3 BBVA H 5,855,001,608 1,924,343,862 2 15.00 4 AH 282,094,341 213,835,341 3 0.72 5 H 168,599,268 0.43 6 7 - - -005L-FH002 H 68,259,000 0.17 A 41,352,077 0.11 8 A 29,310,000 0.08 9 H 28,877,000 0.07 10 A 26,040,393 0.07 36,723,056,341 94.08 120101231 H 2BBVA20061122BBVA 2009123BBVA GIL1,924,343,862H201041 201041201341 368,259,000H2009619 [2009]94A213,835,341 0.55%2009 2013428 1979 10 4 2010 12 31 553.58 1-1-37

A 2013 11 25 2013 4 23 2010 12 31 25,298.21 2,756.78 2010 479.46 2010 12 31 A 24,115,773,578 61.78% GIL 592 H 2010 12 31 5% BBVA 2010 12 31 BBVA 15.00%BBVA 1857 BBVA BBVA 2010 1,000 BBVA 12 2010 12 31 BBVA 5,527.38 374.75 2010 49.95 2010 12 31 BBVA H 5,855,001,608 15.00% 2010 12 31 1-1-38

A 1 100% BBVA A H GIL 100% 15.00% 61.78% 0.01% 23.21% 29.68% 70.32% 95.00% 40.00% 27.50% 100% 5.00% 2 1-1-39

A 1-1-40

A 1-1-41 35 43 622

A 1 1 80 2008 [2009]365 2009 10 23 GIL 70.32% 2010 12 31 1,504.87 172.70 2010 10.49 2 1984 2,500 95% 5% 2010 12 31 10.85 1.40 2010 0.40 2 2002 3 26 2010 12 31 8,750 1-1-42

A 2010 12 31 107.93 2010 5.98 3 2010 4 23 BBVA Corporacin General Financiera S.A. 10 6.5 65%Corporacin General Financiera S.A. 3.5 35% 2010 12 31 85 701 35 43 622 1 2010 12 31 1. 46 1 8C 45 27A 2. 26 14 3. 25 19 209 5 46 1 733 4. 55 18 336 1-1-43

A 19 29 7 35 5 10 6 50 5. 36 99 6. 79 19 348 15 112 9 72 8 171 5 15 20 258 2 20 1 11 7. 67 24 88 9 8 639 8 289 16 36 1 489 1 1 8. 16 13 78 2 8X1 X4 1 101 9. 36 15 99 12 81 6 1-1-44

A 2 8112 1 31 10. 56 13 150 16 22 7 109 5 207 9 2 4 28 1 246 1 128 11. 24 18 26 3 2 1 1736 1 1 30 12. 21 20 747 1 1 13. 21 21 456 14. 79 24 233 6 140 27 1093 5 7 20 106 1 188 1 2 1-1-45

A 15. 19 56B 16. 24 24 47 17. 18 16 81 1 1 310 B 1-2 116 1 18. 1 1 126 19. 2 2 638 20. 17 17 89 21. 7 6 9A 1 192113 22. 6 5 33316A 1 16 23. 7 5 68 1 64 1 24. 6 5 36-1 1 7 1-1-46

A 25. 3 3 233 26. 3 3 1177 27. 1 1 165 2010 12 31 24,115,773,578 A 61.78% 2007 4 27 A A A H A 2009 2010 4 28 2010 9 28 A+H 1 1-1-47

A 2 1 2 10% 3 4 5 50% 3 H H 2007-2009 2007 2008 2009 2007123139,033,344,054100.535 2008123139,033,344,054100.853 2009123139,033,344,054100.880 1-1-48

A A+H A+H20061231 318.30 20074 A+H 448.36 88.53 20101231 1,245.38 2010 2013 2010 2013 2010 2013 2010 2013 2010 2013 10% 7.5% 1-1-49

A 1 2 3 1 2 2009 3 1-1-50

A 2010 5 165 2010 2013 1 2 2007 3 4 1-1-51

A 1 (1) 1947.05 2009.06 2012.06 1956.10 2009.06 2012.06 1954.06 2009.06 2012.06 1955.02 2009.06 2012.06 1963.08 2009.06 2012.06 1955.09 2009.06 2012.06 1964.03 2010.08-2012.06 1954.02 2009.06 2012.06 1954.06 2009.06 2012.06 José Andrés Barreiro 1958.05 2009.09 2012.06 Ángel CanoFernndez 1961.08 2010.05 2012.06 1963.10 2009.06 2012.06 1955.02 2009.06 2012.06 1952.11 2009.06 2012.06 1951.11 2009.06 2012.06 1965.02 2009.06 2012.06 1 2011 3 31 2011 5 26 2010 2011 5 26 2011 5 25 15 5 1-1-52

A 2011 6 13 2011 / 2 1950.09 2010.04 2012.06 1949.10 2009.06 2012.06 1962.07 2009.06 2012.06 1954.01 2009.06 2012.06 1955.02 2009.06 2012.06 1963.06 2009.04 2012.04 1964.01 2009.04 2012.04 1969.03 2009.04 2012.04 3 1954.06 2009.06 1955.09 2009.06 1964.03 2009.06 1967.02 2009.06 1968.06 2009.06 1962.01 2008.04 1954.10 2006.12 1964.12 2009.06 1963.04 2009.06 1969.02 2009.06 1-1-53

A 1 63 2005 12 2006 7 2010 12 2002 3 2006 7 2002 11 2006 10 54 2006 12 2010 12 2006 7 2010 12 2006 10 2004 7 2006 7 1995 8 2004 7 1994 1 1995 8 1993 9 1994 1 1992 10 1993 9 56 2004 11 1982 9 1993 12 1993 12 2000 3 2000 3 2004 10 28 1-1-54

A 2005 2010 2006 2007 56 GIL 1980 1987 4 1987 1994 1994 2004 47 2000 3 2009 4 20 55 2007 2 1984 12 47 2010 8 1986 7 1995 4 1998 8 1998 8 2001 12 2006 4 2006 4 2010 5 1-1-55

A 57 2006 12 56 2006 12 2008 4 2010 2 2006 4 2000 3 1986 6 2000 3 José Andrés Barreiro52 2009 9 1981 1983 Rumasa 1983 1984 Banco Atlantico 1984 1987 Chase Manhattan Bank 1987 1994 Bankers Trust Co.1994 1998 1998 1999 Argentaria 2000 2005 BBVA 2000 2008 Altura Markets AVB 2000 2004 MEFF AIAF SENAF 2000 2006 CIMD 2002 2004 SCLV 2002 2006 Iberclear 2002 2003 BBVA Bolsa, 1-1-56

A SV 2004 BME2005 BBVA BBVA 2006 Próxima Alfa Investments Sgiic 2007 Fundación Estudios Financieros BME DUCHDesarrollo Urbanistico Chamartin Ángel Cano Fernndez49 2010 5 1984 1991 Arthur Andersen 1991 1998 Argentaria 1998 2001 BBVA Argentaria 2001 2003 BBVA 2003 1 BBVA 2005 12 BBVA 2006 1 BBVA 2009 BBVA 47 2006 12 1999 2006 2007 2008 2009 50 1-1-57

A 56 2007 2 2008 2005 6 2010 4 1999 1 2005 5 1998 3 12 1997 12 1998 2 1996 7 1997 11 1993 1 1996 6 2000 16 58 2007 2 1997 12 2002 10 1985 12 1997 12 Warwick 59 1-1-58

A 2006 12 2002 2008 2006 2008 1996 2002 46 2009 1 2008 8 1995 2003 1993 1995 1989 1993 2 60 1987 8 1993 12 1995 7 1995 7 2001 12 1996 7 1999 9 1999 9 2001 12 2010 3 2006 12 2010 2 61 2003 1 1-1-59

A 48 1984 1995 1995 57 56 1983 3 1986 3 1986 3 2000 3 2000 3 2007 4 47 2009 9 2004 3 2004 3 2005 6 2005 6 2007 7 2007 8 2009 9 2009 7 9 1-1-60

A RFPCFC 26 47 1996 4 2004 2 2004 2 2005 10 2005 10 2007 2 2007 2 42 2000 6 2000 6 2006 6 2006 6 2009 7 2009 7 9 2009 9 3 55 1988 1989 1 9 1991 1994 4 1995 7 1995 7 2005 1-1-61

A 44 1991 8 1993 10 1993 10 1997 5 1996 1 1997 1 SBC UBS 1997 6 42 1990 7 1994 1 1994 1 2004 12 2004 12 2006 12 2005 1 2006 3 20 49 2008 3 2001 1 2002 2 2002 3 2002 8 2002 8 2008 3 56 1984 12 1987 5 1987 5 1995 6 1999 2 2005 1 2006 3 1999 2 2006 3 2006 3 2008 4 1-1-62

A 46 1988 7 1992 6 2005 2005 4 2006 4 2006 4 2010 3 2010 4 2009 10 22 47 1990 9 23 1990 9 2000 3 2000 1 2006 4 2006 4 2007 3 2006 4 2006 4 2010 3 42 1990 7 1996 3 1996 3 2004 10 2004 10 2004 10 2005 6 2005 6 2006 3 2010 12 31 2,974,689 H 1-1-63

A 2010 - - 496.18 - - - 333.63 307.93 - - José Andrés - Barreiro Ángel Cano Fernndez - 20.00 20.00 20.00 20.00 20.00 301.79 18.00 18.00-211.71 1-1-64

A 189.16 208.46 2010 333.45 329.24 336.96 310.00 317.81 332.01 332.28 210.82 Dramatic Year Limited True Worth Investments Limited 1-1-65

A GIL GIL 1-1-66

A CKWB-SN Limited Security Nominees Limited Dramatic Year Limited KWB International Limited True Worth Investments Limited Renaudin Investment Limited José Andrés Barreiro BBVA 1-1-67

A Ángel Cano Fern ndez Bolsas y Mercados Españoles-Sociedad Holding Mercados Sistemas Financieros Fundacin Estudios Financieros DUCH Desarrollo Urbanistico Chamartin BBVA GRUPO FINANCIERO BANCOMER, S.A. de C.V. BBVA BANCOMER, S.A. BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1-1-68

A China Beiya Escom Internatioanal Ltd. 2011 5 26 1-1-69

A 80 1 2 3 1-1-70

A 4 52008 2008 2005 18.49 2010 39.80 16.56%2010 2005 2006 2007 2008 2009 2010 184,937 216,314 265,810 314,045 340,507 397,983 16.56% (1) 14,185 16,500 20,169 23,708 25,575 29,748 15.96% 1=/ 2005 2010 1-1-71

A 20.12% 19.74% 7.19% 24.68% 2005 2006 2007 2008 2009 2010 287,170 335,434 389,371 466,203 597,741 718,238 20.12% 194,690 225,285 261,691 303,395 399,685 479,196 19.74% 1,616 1,611 1,599 1,791 2,089 2,287 7.19% 1,505 1,664 2,198 2,437 3,795 4,534 24.68% 1 1953 20 70 20 70 20 80 20 90 1994 1995 20 90 1998 2,700 1999 1-1-72

A 21 2003 2 2010 12 31 (1) 458,815 48.68% 14.45% 430,318 48.66% 13.53% (2) 148,617 15.77% 26.11% 140,456 15.88% 25.17% 78,526 8.33% 38.25% 73,703 8.33% 38.51% (3) 256,628 27.23% 20.96% 239,902 27.13% 20.62% 942,585 100.00% 19.66% 884,380 100.00% 18.97% 1 2 3 2010 3 1-1-73

A 5 12 147 85 223 2,646 1 4 40 63 107 17 4 13 4 349 9 37 3,769 19.6 299.1 1 2010 12 31 48.68% 48.66% 2 2010 12 31 12 15.77% 15.88% 3 2010 8.33% 8.33% 4 2010 12 31 27.23% 27.13% 1 1-1-74

A 2006 12 2 2005 56.26% 2010 48.68% 2005 2010 2005 2006 2007 2008 2009 2010 56.26% 55.20% 53.25% 51.03% 50.89% 48.68% 11.71% 12.34% 13.78% 14.13% 14.96% 15.77% 5.44% 5.90% 6.35% 6.62% 7.21% 8.33% 26.59% 26.56% 26.62% 28.23% 26.93% 27.23% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% A 1-1-75

A 3 2010 19,109 7,089 11.27% 45.59% 2010 73.34 31.23 50.92 7.51 2010 6 [2010]193 2010 3.3 22.4% 2010 12 31 109 4 2001 2003 1-1-76

A 2010 12% 2007 9.4% 5 2009 11 2010 12 31 8 4 7 7 2 2 3 3 6 2010 5 89 10 6 5 5 2 2 1-1-77

A 7 2010 12 31 4,336 2007 12,684 2007 6.17% 2010 1.13% 2007 39.2% 2010 217.7% 2007 8% 2010 12 31 12.2% 10.1% 281 8% 2006 2006 4 2006 8 2007 2008 2010 2005 7 8 2008 1-1-78

A 2009 2009 8% 10% 11% 1 2010 1-1-79

A 2 1999 2007 27 4 2007 SHIBOR SHIBOR 2005 7 21 2007 5 21 0.50% 2008 2009 4 2010 6 19 1-1-80

A 3 2010 84.65 2009 25.04% 27.87 2009 44.02%2010 54.56 26.54 2010 2.76 2009 12.72%2010 5.05 24.23%2010 1.45 30.44%2010 308.67 2009 136.51%2010 327 2009 234.5% 1.3 2009 60.1% 4 20 90 5 20 90 1-1-81

A 1 2003 4 2003 4 1 2 1-1-82

A 3 2 1 2 1-1-83

A 2008 9 7 2009 8 9 2011 1 1 2009 12 1 2010 1 1 2010 1 1 2010 1 1 5 IT 4 1 2 1-1-85

A 1-1-86

A 1993 4 1 163 1-1-87

A 1 2007 5 15 B0006H111000001 2010 12 31 701 698 3 2 / 3 2010 12 31 1-1-88

A 4 / 11 2010 12 31 20,813.14 2010 557.65 217.79 2008 2010 25.60% 28.35% 2010 12 31 2009 12 31 17.26%2010 2009 50.20% 2008 12 31 1.41% 2010 12 31 0.67% 2010 2009 2010 1-1-89

A 20102009500 20089978 20103312010 380185 20095 INTERBRAND2010 502250 20101000 6772 2009200 6 20062009 2009 20082009 2010 21200911 2009 2009 2009 2009-2010 1-1-90

A 20052010 1 2010 1000 72 67 2008 12 31 2010 12 31 25.60%29.80% 31.56% 2008 2009 2010 132.20 145.60 217.79 28.35% 2008 2009 2010 1.05% 2 2010 12 31 13,686.85 2009 3,193.00 30.43%2010 9,866.97 2009 1,198.60 13.83% 2010 2010 12 31 3,322 5,664.08 2009 27.84% 41.38% 4,601.63 2009 12.59% 1-1-91

A 46.64% 2009 2008 12 31 2010 12 31 6,678 11,560 526.43 1,604.15 2010 20.64 7.54% 11.83% 3 2010 181 16 25.90% 6.10 146.96 2010 12 31 5,765 2010 54.86 976.48 18.17% 1-1-92

A 4 BBVA BBVA 2010 9 7,362 BBVA 30% 5 6.2 2009 1.0 2000 2007 2010 12 31 49 2,882 1-1-93

A 2009 A 2/3 VISA MASTERCARD 6 2010 12 31 85 701 35 43 622 1 30 2 1 1 1 2010 12 31 28.08 16.97 23.35 7 1-1-94

A 2007 2010 12 31 85.33 2009 16.24 0.67% 2009 0.28 213.51% 2009 64.15 8 20 H 2006 2007 1-1-95

A 2005 2010 2010 2009 2008 % % % 42,863 76.86 30,460 74.66 31,515 75.61 8,409 15.08 6,715 16.46 6,595 15.82 1,992 3.57 1,605 3.93 3,213 7.71 (1) 2,849 5.11 2,834 6.95 1,526 3.66 (2) (348) (0.62) (813) (2.00) (1,169) (2.80) 55,765 100.00 40,801 100.00 41,680 100.00 1 2009 2 2010 12 31 9,331.85 78.55% 535.12 4.50% 13,686.85 83.75%2010 428.63 76.86% 1 1-1-96

A 1 2008 12 31 2009 12 31 2010 12 31 5,332.12 7,735.57 9,331.85 32.29% 2009 2010 12 31 14 300 1,500 1.5 1-1-97

A 2010 12 31 11,560 2009 50.89% 1,604.15 2009 68.27% 0.39% 2009 0.27 2001 2010 12 31 49 2,882 20% 25 2010 12 31 1,187 2009 1,154 24.40% ECDS 2 2008 12 31 2009 12 31 2010 12 31 7,728.24 10,493.85 13,686.85 33.08% 3 1-1-98

A 2010 1,491.98 2009 579.57 63.52% 2010 12 31 1,437.75 162 4 6 2008 12 31 2009 12 31 2010 12 31 435.39 932.80 535.12 5 2007 2008 2009 2010 8.46 9.92 13.33 25.52% 1-1-99

A 2010 Bloomberg 2009 2010 2009 2010 2010 6 60 2008 2009 2010 1,309.53 1,161.17 1,727.24 14.85% 0.8 2008 2009 2010 88.22 97.63 113.09 13.22% 6.2 5.0 MBS 3.2 1-1-100

A B2GB2C B2B 2010 12.31 868 2010 12 31 1,460 8,817 2010 8.26 62.70% 2008 478.66 2010 2,542.79 431.23%2010 2.08 84% QDII 7 2008 2009 CFO 2 1 2010 12 31 18,389 1-1-101

A 2010 12 31 3,322 41.38% 46.64% 2 2010 12 31 51 5,410.45 2010 12 31 1-1-102

A 2008 2010 24.81% 51.47%2008 2009 2010 65.95 67.15 84.09 12.92% 2010 15.08% 2010 12 31 1,884.47 2009 16.39% 1 1 2008 12 31 2009 12 31 2010 12 31 877.63 1,336.37 2,013.46 51.47% - - 2008 12 31 2009 12 31 2010 12 31 1-1-103

A 672.30 1,036.60 1,498.52 76.60%77.57% 74.43% 2010 12 31 0.11% 2010 12 31 1,158.18 1,000 2008 12 31 2009 12 31 2010 12 31 111.41 139.18 193.42 31.76% 2008 12 31 2009 12 31 2010 12 31 93.92 160.59 321.52 85.02% 2 5 2008 12 31 2009 12 31 2010 12 31 1,705.18 2,096.79 2,656.45 24.81% 1-1-104

A 1 2,372.52 2,990.78 3,869.77 27.71% 3 2004 / 2010123150 155,5262,260.74 58.42% 2009 2009 4 2007 8 8 2010 12 31 35 800 1 1-1-105

A 2010 12 31 10,055 2008 2008 2008 2009 5 2010 12 31 2,330.34 1,158.18 2008 2009 2010 8.68 11.59 14.55 29.47% 2010 2009 23 VISAMasterJCBAmerican Express 2007 12 2008 2009 2010 0.91 3.06 6.50 2010 1,001.80 1-1-106

A 2009 26.96% 2010 12 31 2.22% 2009 2.66 2007 2009 ContactCenterWorld.com 2010 2009 VISA 2009 2 1 5 50 50 800 800 2010 12 31 2,330.34 1,158.18 1,884.47 59.52 2010 12 31 1,558.91 56.87% 2,260.74 58.42% 10,055 2 1-1-107

A 2010 12 31 10 2010 1 2009 21 Interbrand 2008 2009 2010 32.13 16.05 19.92 2010 3.57% 1 1-1-108

A 2010 2010 2006 2009 2008 2009 2 2010 2010 3 4 1-1-109

A A 2009 2010 1 2009 5 8 GIL 135.63 GIL 70.32%2009 10 23 19.05 GIL BBVA 70.32% 29.68% 2002 11 BBVA 2 2010 12 31 1,504.87 172.70 2010 32.77 10.49 1-1-110

A 2010 12 31 97.53% 2010 12 31 30 Baa2 BBB+ 2007 CITICfirst 2009 2009 2010 12 31 1,482.09 133.52 2010 30.06 10.57 2010 12 31 888.18 2009 12 31 21.25% 2010 12 31 1,204.51 2009 12 31 22.99% 1 2008 2009 2010 18.13 11.93 1-1-111

A 2010 12.59 11.42% 2010 12 31 560.94 2 CITICfirst CITICfirst 2010 12 31 CITICfirst 16,900 500 CITICfirst 2010 12.29 12.63% 2010 12 31 318.44 3 2009 2009 2010 2.92 2010 12 31 562.62 4 1-1-112

A 2009 NDF 2009 BBVA 2010 12 31 2,500 95% 5% 2008 12 31 2009 12 31 2010 12 31 8.97 10.01 10.85 2008 2009 2010 0.04 0.11 0.40 1 1 % 1-1-113

A 2002.02.21 5.04 5.31 5.49 5.58 5.76 2004.10.29 5.22 5.58 5.76 5.85 6.12 2006.04.28 5.40 5.85 6.03 6.12 6.39 2006.08.19 5.58 6.12 6.30 6.48 6.84 2007.03.18 5.67 6.39 6.57 6.75 7.11 2007.05.19 5.85 6.57 6.75 6.93 7.20 2007.07.21 6.03 6.84 7.02 7.20 7.38 2007.08.22 6.21 7.02 7.20 7.38 7.56 2007.09.15 6.48 7.29 7.47 7.65 7.83 2007.12.21 6.57 7.47 7.56 7.74 7.83 2008.09.16 6.21 7.20 7.29 7.56 7.74 2008.10.09 6.12 6.93 7.02 7.29 7.47 2008.10.30 6.03 6.66 6.75 7.02 7.20 2008.11.27 5.04 5.58 5.67 5.94 6.12 2008.12.23 4.86 5.31 5.40 5.76 5.94 2010.10.20 5.10 5.56 5.60 5.96 6.14 2010.12.26 5.35 5.81 5.85 6.22 6.40 2011.02.09 5.60 6.06 6.10 6.45 6.60 2011.04.06 5.85 6.31 6.40 6.65 6.80 2 % 2002.02.21 0.72 1.71 1.89 1.98 2.25 2.52 2.79 2004.10.29 0.72 1.71 2.07 2.25 2.70 3.24 3.60 2006.08.19 0.72 1.80 2.25 2.52 3.06 3.69 4.14 2007.03.18 0.72 1.98 2.43 2.79 3.33 3.96 4.41 2007.05.19 0.72 2.07 2.61 3.06 3.69 4.41 4.95 2007.07.21 0.81 2.34 2.88 3.33 3.96 4.68 5.22 2007.08.22 0.81 2.61 3.15 3.60 4.23 4.95 5.49 2007.09.15 0.81 2.88 3.42 3.87 4.50 5.22 5.76 2007.12.21 0.72 3.33 3.78 4.14 4.68 5.40 5.85 1-1-114

A 2008.10.09 0.72 3.15 3.51 3.87 4.41 5.13 5.58 2008.10.30 0.72 2.88 3.24 3.60 4.14 4.77 5.13 2008.11.27 0.36 1.98 2.25 2.52 3.06 3.60 3.87 2008.12.23 0.36 1.71 1.98 2.25 2.79 3.33 3.60 2010.10.20 0.36 1.91 2.20 2.50 3.25 3.85 4.20 2010.12.26 0.36 2.25 2.50 2.75 3.55 4.15 4.55 2011.02.09 0.40 2.60 2.80 3.00 3.90 4.50 5.00 2011.04.06 0.50 2.85 3.05 3.25 4.15 4.75 5.25 2004 10 29 2004 10 29 230% 90% 1 12005317200681820068 192008102690%85%20081027 70% 2004 1 1 2004 1 1 1 1 2004 10 29 3,000 5 1-1-115

A 5 5 300 2 2003101 15 10 1 90% 70% LIBOR 2 1-1-116

A SHIBOR 300 3 2010 12 31 85 701 35 43 622 1 1-1-117

A 2010 12 31 1,235 4,193 2009 25.64% 19.32% 1 2000 CFCA 2 2009 1.0 2009 2.0 2010 iphone 2010 12 31 17,030 2010 1-1-118

A 1.29 2009 16.81 3 7 /24 95558 10105558 1 ISO9000 CCCSCustomer Contact Center Standard 2 2003 ISO 2010 5 82.48% 97.58% 1.61 CCAM 2009 CCCS 4 1-1-119

A 15% 10% 6 2010 12 31 IT 549 IT 3 1-1-120

A 5 2008 4 2009 12 SAN+LAN+ 2008 12 31 2009 12 31 2010 12 31 1-1-121

A 2010 12 31 2009 12 31 2008 12 31 12,610 11,970 10,355 (3,102) (2,407) (1,734) - - - 9,508 9,563 8,621 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 679 673 673 (58) (43) (29) - - - 621 630 644 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 8,348 7,985 7,765 (1,333) (1,036) (764) - - - 7,015 6,949 7,001 1 2010 12 31 400 912,032.03 318 882,867.48 82 29,164.55 1-1-122

A 1 266 812,054.53 2 13 8,852.94 3 105 61,599.13 65 30,641.47 4 16 29,525.43 534 2 2010 12 31 1,292 1,019,089.89 10 1 750 642,500.12 2 346 247,730.88 3 126 85,336.65 1-1-123

A 4 70 43,522.24 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 701 901 126 - - - 701 901 126 2010 12 31 1 2010 12 31 1 4,400 3000565917 HQ-2010-0019 2 2010 12 31 1 15,214.96 2008 12 31 2009 12 31 2010 12 31 1-1-124

A 2010 12 31 2009 12 31 2008 12 31 3,561 3,084 2,464 (1,769) (1,371) (970) - - - 1,792 1,713 1,494 (1) 50.32% 55.54% 60.64% 1=/ 100% 1 2010 1 1 / 84783634913845114641 5114642 5114640 19 8 2 2010 12 31 38 3 2010 12 31 6 1 2010 12 31 3 4 2010 12 31 2 1-1-125

A 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 406 299 211 (189) (134) (93) 217 165 118 2010 12 31 5.19 2 2010 12 31 2.29 2 2010 12 31 3,000 73 48.69 2 1.72 1 3,058 1-1-126

A 13 2,244,000.00 7 1,969,707.57 1-1-127

A 2008 2009 IT 2010 2010 9 3-4 1-1-128

A 1 2 3 2011 2009 2010 1 2010 IT 1-1-129

A / / 1-1-130

A 1 1 2 2 1 1-1-131

A (i)50 (ii) 2 1-1-132

A 3 1 2 1 (i)(ii) (iii) 1 1-1-133

A 2 1-1-134

A 50% 60% 40% 40% 40% (1) 100% 60% 1 A. 1-1-135

A B. 50 50 9 2/3 1 3 15 15 50 50 7 2/3 15 5 2/3 5 2 2 2/3 1 2 1-1-136

A 2 A. 2003 B. (i) (ii)(iii) 1-1-137

A (i) (ii)(iii)(iv) (v) C. D. 1-1-138

A (i)(ii) (iii)(iv) 1-1-139

A (i)/(ii)/ (iii)/ 2 A. 1-1-140

A B. C. D. 30% 1-1-141

A A. B. BB BB C. D. E. 30% 20% 1-1-142

A 3 1-1-143

A 15 30 4 1-1-144

A 5 2 1-1-145

A 3 1 2 1-1-146

A 4 1-1-147

A 1 90 1-1-148

A 2 24 100 5 1 2007 1 1 2007 1 1 1-1-149

A 2 1 2 3 4 5 2010 1-1-150

A 2010 2010 1-1-151

A 2010 1 2009 BBVA 2010 2 2010 2011 3 31 1-1-152

A 1 2 2007 2010 1 2 1-1-153

A 3 3 4 1-1-154

A 5 6 1 BBVA 2 3 7 1 1-1-155

A 2 2010 3 2010 FTP 1-1-156

A 2010 4 2005 2010 2009 8 1 2 3 4 5 1-1-157

A 9 1 IT 2 3 4 5 10 1-1-158

A 20101231 2010 12 31 2010 12 31 1-1-159

A 24,115,773,578 61.78% 50.00% 2013 11 25 2013 4 23 1-1-160

A 2007 3 13 2009 10 23 70.32% 2009 10 23 36 1 5.00% 5.00% 5.00% 5.00% BBVA 2 1-1-161

A 40% 27.50% 3 4 2010 2009 2008 24 38 43 1 1 - (266) (186) (170) /() 1,042 1 19 ( )/ (434) 433 46 (1) (1) (1) 195 282 370 277 176 449 (249) (287) (1,247) 1-1-162

A 2010 2009 2008 ()/ 2 (7) (5) / () (14) (11) (10) (81) (169) (117) 29 15-5 - - BBVA (73) (16) (30) /() (77) (26) (109) ( )/ 21 (33) (22) - (2) - 12 18 43 (4) (5) - /() 3 - - /() 3 (2) - (29) - (45) 2 1 4 60 44 34 (9) (9) (41) (1) - (1) 2008 12 31 2009 12 31 2010 12 31 20101231 20091231 20081231 - - 380 499 464 374 1-1-163

A 20101231 20091231 20081231 9 446 5 13,865 18,545 17,142 4,000 - - 25 32 21 2 2-77 82 240 150 - - 1,621 6,687 1,428 1,980 4,022 6,424 33 31 166 530 488 456 35 29 15,447 14,350 6,185 8,035 10,282 26,339 14,859 766 767 1,188 3 - - 105 367 548 361 175 872 15-3,001 4,870 3,971 6,883 3 14-943 1,026 42 BBVA 115 55 6,544 2,345 658 638 (7) 2 1 2 2-31,854 15,345 6,107 1,100 882 812 10,215 10,226 429 60 68 68 1-1-164

A 20101231 20091231 20081231 3 1 4 44 114 7 2,187 142 1-4 - - - 54 357 728 798 68 68-273 - 176 1-1 2,736 1,969 2,344 2-1 3 3-1 2008 12 31 2009 12 31 2010 12 31 2008 12 31 2009 12 31 2010 12 31 1-1-165

A 20101231 20091231 20081231 (%) (%) (%) 2,253 0.18 4,022 0.38 6,980 0.97 36 0.03 45 0.06 166 0.24 1,972 0.73 1,978 0.97 872 0.41 160 1.07 530 4.87 21,997 60.24 30,951 1.79 26,699 1.99 27,521 2.68 10,282 6.91 26,339 9.42 14,859 13.47 4,000 91.30 - - - - 3,138 18.78 1,457 11.06 1,848 9.75 182 0.10 449 0.39 788 0.99 361 0.08 175 0.06 - - 170 0.02 5 0.00 - - 38,345 5.98 26,004 5.82 - - 2008 12 31 2009 12 31 2010 12 31 1% 2 2010 2009 2008 (%) (%) (%) 250 0.35 336 0.60 417 0.67 (597) 2.45 (498) 2.47 (1,488) 5.91 343 5.44 221 4.68 483 11.66 (83) 0.44 (172) 1.06 (119) 0.82 1-1-166

A 1 5% 1-1-167

A 1% 5% 1% 5% 2 1 2 3,000 5% 3 3% 1-1-168

A 4 5 1% 5% 1% 5% 3 1-1-169

A 1-1-170

A 2008 2009 2010 12 31 3 KPMG-A(2009)AR No.0645 KPMG-A(2010)AR No.0280 KPMG-A(2011)AR No.0205 2009 10 23 2009 2008 2008 2008 2010 www.sse.com.cn 2011 2011 4 30 www.sse.com.cn 2011 1-1-171

A 1 2010 12 31 2009 12 31 2008 12 31 256,323 224,003 207,357 81,955 26,319 40,227 48,633 55,489 28,380 2,855 4,449 8,769 4,478 3,182 6,625 147,632 185,203 57,698 6,095 4,135 4,432 1,246,026 1,050,479 716,386 136,976 94,231 103,441 129,041 107,466 104,810 2,386 2,254 2,297 9,974 10,321 9,419 838 795 762 248 161 131 857 887 889 2,565 2,095 2,175 4,432 3,562 25,457 2,081,314 1,775,031 1,319,255 1-1-172

A 2010 12 31 2009 12 31 2008 12 31 141,663 275,049 108,720 7,072 4,553 1,607 10,729 2,755 3,078 4,126 3,628 6,801 4,381 4,100 957 1,730,816 1,341,927 1,027,325 7,853 6,987 5,313 2,598 1,004 3,809 8,569 6,538 6,811 36 50 50 34,915 18,422 20,375 4,018 3,010 5,350 1,956,776 1,668,023 1,190,196 39,033 39,033 39,033 30,942 31,319 58,506 5,618 3,535 2,161 15,698 12,562 7,746 30,576 17,721 12,916 (1,692) (1,372) (1,311) 120,175 102,798 119,051 4,363 4,210 10,008 124,538 107,008 129,059 2,081,314 1,775,031 1,319,255 1-1-173

A 2 2010 12 31 2009 12 31 2008 12 31 255,394 223,529 206,936 67,157 20,898 31,298 39,221 42,892 19,900 2,298 3,383 7,755 3,094 2,166 5,357 147,692 185,271 57,767 5,615 3,748 3,943 1,170,383 985,854 650,942 118,918 76,228 84,909 129,301 107,715 105,044 9,998 9,998 201 9,508 9,563 8,621 838 795 762 2,473 1,995 2,065 3,927 3,114 2,362 1,965,817 1,677,149 1,187,862 1-1-174

A 2010 12 31 2009 12 31 2008 12 31 143,775 275,124 108,605 5,813 2,236 963 10,729 2,755 2,639 2,869 2,652 5,579 4,381 4,100 957 1,634,330 1,259,064 943,342 7,618 6,812 5,168 2,573 981 3,791 8,243 6,269 6,427 36 50 50 22,500 12,000 12,000 3,360 2,483 2,969 1,846,227 1,574,526 1,092,490 39,033 39,033 39,033 33,255 33,683 36,844 5,618 3,535 2,161 15,650 12,526 7,716 26,034 13,846 9,618 119,590 102,623 95,372 1,965,817 1,677,149 1,187,862 1-1-175

A 1 2010 2009 2008 55,765 40,801 41,680 48,135 35,984 37,351 72,460 56,131 62,526 (24,325) (20,147) (25,175) 5,696 4,220 3,720 6,308 4,718 4,144 (612) (498) (424) / 43 157 182 / 172 - (22) / 30 (537) (146) 1,583 792 389 278 185 184 (27,796) (21,679) (24,176) (3,685) (2,761) (2,864) (18,862) (16,299) (14,519) (5,249) (2,619) (6,793) 27,969 19,122 17,504 817 214 261 (91) (71) (86) 28,695 19,265 17,679 (6,916) (4,705) (4,459) 21,779 14,560 13,220 21,509 14,320 13,262 270 240 (42) 0.55 0.37 0.40 0.55 0.37 0.40 1-1-176

A 2010 2009 2008 (814) 33 (2,643) 20,965 14,593 10,577 20,812 14,363 11,726 153 230 (1,149) 1-1-177

A 2 2010 2009 2008 52,808 37,939 40,125 46,532 34,239 36,092 69,985 53,496 58,868 (23,453) (19,257) (22,776) 5,090 3,459 3,043 5,675 3,934 3,450 (585) (475) (407) / (329) (7) (24) / (9) (510) 654 1,336 607 225 188 151 135 (25,435) (19,726) (22,514) (3,670) (2,748) (2,851) (17,541) (14,862) (13,225) (4,224) (2,116) (6,438) 27,373 18,213 17,611 367 158 216 (91) (71) (86) 27,649 18,300 17,741 (6,819) (4,558) (4,426) 20,830 13,742 13,315 (428) 49 17 20,402 13,791 13,332 1-1-178

A 1 2010 2009 2008 2,145 3,967-37,551-60,347 - - 574 393,211 314,760 173,822-166,491 11,917 2,570 2,948 324 323 3,142-8,305 158-76,951 60,820 66,134 6,443 2,945 6,835 527,499 555,231 319,953 (201,193) (335,972) (96,668) - (127,505) - (69,978) (35,186) (10,199) (1,679) (10,828) (1,392) (32,403) (4,100) (784) (133,077) - - - - (923) - - (14,797) - - (4,582) - - (5,122) (22,350) (20,319) (22,627) (9,193) (7,246) (5,940) (8,858) (10,825) (9,011) (11,443) (10,947) (7,449) (490,174) (562,928) (179,494) / 37,325 (7,697) 140,459 1-1-179

A 2010 2009 2008 399,602 210,752 373,046 58 7 14 736 90 74 400,396 210,849 373,134 (438,147) (199,985) (427,618) (1,647) (2,192) (1,560) - (13,007) - (439,794) (215,184) (429,178) / (39,398) (4,335) (56,044) - 1,499 4,650 19,798 - - - - 7 19,798 1,499 4,657 (5,990) - - (823) (2,827) (894) (3,435) (3,330) (1,775) - - (22) (10,248) (6,157) (2,691) / 9,550 (4,658) 1,966 (815) (12) (2,584) / 6,662 (16,702) 83,797 167,248 183,950 100,153 173,910 167,248 183,950 1-1-180

A 2 2010 2009 2008 1,671 4,021-37,560-60,279 - - 334 376,794 315,722 163,340-166,519 11,996 3,550 1,273 324 323 3,142-7,991 158-73,999 57,316 61,746 888 912 3,765 502,776 549,063 301,784 (187,712) (336,844) (90,444) - (127,504) - (69,510) (35,095) (10,083) (7,129) (5,286) - (32,346) (4,009) (732) (131,045) - - - - (2,053) - - (4,582) - - (14,797) (21,535) (19,318) (20,216) (8,439) (6,576) (5,231) (8,750) (10,664) (8,895) (8,163) (6,850) (4,562) (474,629) (552,146) (161,595) / 28,147 (3,083) 140,189 1-1-181

A 2010 2009 2008 399,579 210,512 371,507 3 4 1 4 39 54 399,586 210,555 371,562 (438,147) (199,955) (427,541) (1,552) (2,159) (1,522) - (13,007) - (439,699) (215,121) (429,063) /- (40,113) (4,566) (57,501) 16,500 - - 16,500 - - (6,000) - - (529) (573) (632) (3,435) (3,330) (2,088) - - (22) (9,964) (3,903) (2,742) / 6,536 (3,903) (2,742) (468) 8 (1,834) / (5,898) (11,544) 78,112 157,100 168,644 90,532 151,202 157,100 168,644 1-1-182

A 1 2010 1 1 39,033 31,301 (236) 254 3,535 12,562 17,721 (1,372) 4,210 107,008 - - - - - - 21,509-270 21,779 - - (396) 19 - - - (320) (117) (814) - - (396) 19 - - 21,509 (320) 153 20,965 1. - - - - 2,083 - (2,083) - - - 2. - - - - - 3,136 (3,136) - - - 3. - - - - - - (3,435) - - (3,435) 2010 12 31 39,033 31,301 (632) 273 5,618 15,698 30,576 (1,692) 4,363 124,538 1-1-183

A 2009 1 1 39,033 56,256 (354) 2,604 2,161 7,746 12,916 (1,311) 10,008 129,059 - - - - - - 14,320-240 14,560 - - 118 (19) - - 5 (61) (10) 33 - - 118 (19) - - 14,325 (61) 230 14,593 1. - (13,002) - (2,331) - - - - (6,473) (21,806) 2. - 1,054 - - - - - - 445 1,499 - (13,007) - - - - - - - (13,007) 1. - - - - 1,374 - (1,374) - - - 2. - - - - - 4,816 (4,816) - - - 3. - - - - - - (3,330) - - (3,330) 2009 12 31 39,033 31,301 (236) 254 3,535 12,562 17,721 (1,372) 4,210 107,008 1-1-184

A 2007 12 31 39,033 36,916 (98) - 829 3,731 3,730 (5) 5 84,141 (5,855) (2,128) (51) 2,078 - - 2,347 307 11,111 7,809 2008 1 1 33,178 34,788 (149) 2,078 829 3,731 6,077 302 11,116 91,950 - - - - - - 13,262 - (42) 13,220 - - (162) (36) - - 55 (1,393) (1,107) (2,643) - - (162) (36) - - 13,317 (1,393) (1,149) 10,577 1. 5,855 18,991 - - - - - - 3,454 28,300 2. - 2,470 (43) 562-5 639 (220) (3,413) - 3. - 7 - - - - - - - 7 1. - - - - 1,332 - (1,332) - - - 2. - - - - - 4,010 (4,010) - - - 3. - - - - - - (1,775) - - (1,775) 2008 12 31 39,033 56,256 (354) 2,604 2,161 7,746 12,916 (1,311) 10,008 129,059 1-1-185

A 2 2010 1 1 39,033 33,706 (23) 3,535 12,526 13,846 102,623 - - - - - 20,830 20,830 - - (428) - - - (428) - - (428) - - 20,830 20,402 1. - - - 2,083 - (2,083) - 2. - - - - 3,124 (3,124) - 3. - - - - - (3,435) (3,435) 2010 12 31 39,033 33,706 (451) 5,618 15,650 26,034 119,590 1-1-186

A 2009 1 1 39,033 36,916 (72) 2,161 7,716 9,618 95,372 - - - - - 13,742 13,742 - - 49 - - - 49 - - 49 - - 13,742 13,791 - (3,210) - - - - (3,210) 1. - - - 1,374 - (1,374) - 2. - - - - 4,810 (4,810) - 3. - - - - - (3,330) (3,330) 2009 12 31 39,033 33,706 (23) 3,535 12,526 13,846 102,623 1-1-187

A 2008 1 1 39,033 36,916 (89) 829 3,731 3,708 84,128 - - - - - 13,315 13,315 - - 17 - - - 17 - - 17 - - 13,315 13,332 1. - - - 1,332 - (1,332) - 2. - - - - 3,985 (3,985) - 3. - - - - - (2,088) (2,088) 2008 12 31 39,033 36,916 (72) 2,161 7,716 9,618 95,372 1-1-188

A 2009 6 21 3 3 2009 1 1 3 7 3 8 2009 3 2010 12 31 (1) 74.59 70.32% - 70.32% 2,500 95% 5% 98.52% (2) 72.83-100% 100% 1-1-189

A ( ) (3) 10-100% 100% (2) 2-100% 100% 1 2009 10 23 70.32% 2 3 12008 22009 2009 10 23 70.32% 32010 2010 5 1 1 1-1-190

A 2005 12 31 2010 12 31 2009 2008 20101231 20091231 20081231 120,175 102,798 119,051-1,245 315 120,175 104,043 119,366 1 2010 2009 2008 21,509 14,320 13,262 - (1) 34 21,509 14,319 13,296 2005 12 31 1-1-191

A 2010 2009 2008 (%) (%) 19.24 0.55 0.55 18.83 0.54 0.54 12.71 0.37 0.37 13.68 0.36 0.36 15.40 0.40 0.40 14.70 0.40 0.40 2010 2009 2008 2.54 2.39 2.94 2.63 2.51 3.16 (ROAA) 1.13 0.94 1.08 (%) 1-1-192

A 2010 2009 2008 86.32 88.19 89.61 10.21 11.81 10.39 33.82 39.95 34.83 2010 1231 2009 1231 2008 1231 (%) 0.67 0.95 1.41 213.51 149.36 136.11 1.44 1.42 1.92 (%) (1) 11.31 10.72 14.32 (1) 8.45 9.17 12.32 5.98 6.03 9.78 1 2009 10 23 2010 2009 2008 1 2008 2008 2009 2010 2008 2009 2010 2010 2009 2008 444 4 3 178 27 36 73 65 74 54 6-27 19 58-2 53-461 (100) (3) (19) (25) (16) (4) (14) 1-1-193

A 2010 2009 2008 (26) - (10) 49 24 14 780 585 89 (152) (35) (56) 628 550 33 507 409 75 121 141 (42) 1 2 / / 1-1-194

A 1 2 3 4 5 1-1-195

A 2010 / 42,863 8,409 1,992 2,849 (348) 55,765 / 39,211 6,394 1,332 1,586 (388) 48,135 34,633 5,541 6,370 1,574 17 48,135 / / 4,578 853 (5,038) 12 (405) - 2,992 2,002 96 598 8 5,696 / - - (330) 330 43 43 - - (9) 42 (3) 30 / 481 2 903 248 (51) 1,583 179 11-45 43 278 (17,245) (7,832) (362) (2,310) (47) (27,796) (2,996) (591) (86) (11) (1) (3,685) (10,571) (6,695) (276) (1,274) (46) (18,862) (3,678) (546) - (1,025) - (5,249) / 25,618 577 1,630 539 (395) 27,969 (582) (482) (62) (65) (4) (1,195) 786 690 75 94 2 1,647 20101231 1,309,027 239,356 399,306 123,464 5,343 2,076,496 - - - 2,253-2,253 2,565 2,081,314 1,525,051 277,972 40,594 112,757 402 1,956,776-1,956,776 640,308 44,169-38,897-723,374 1-1-196

A 2009 / 30,460 6,715 1,605 2,834 (813) 40,801 / 27,686 5,347 1,919 1,734 (702) 35,984 26,349 2,118 5,598 1,721 198 35,984 / / 1,337 3,229 (3,679) 13 (900) - 2,137 1,359 105 756 (137) 4,220 / - - (161) 152 166 157 - - (509) (27) (1) (537) / 502 1 251 185 (147) 792 135 8-34 8 185 (12,489) (6,370) (611) (1,932) (277) (21,679) (2,291) (382) (27) (10) (51) (2,761) (8,962) (5,327) (574) (1,431) (5) (16,299) (1,236) (661) (10) (491) (221) (2,619) / 17,971 345 994 902 (1,090) 19,122 (607) (450) (43) (67) (21) (1,188) 1,165 965 97 34 41 2,302 20091231 1,018,524 161,117 437,793 105,835 47,527 1,770,796 - - - 2,140-2,140 2,095 1,775,031 1,064,834 220,865 265,121 93,728 23,475 1,668,023-1,668,023 438,059 34,886-29,730-502,675 1-1-197

A 2008 / 31,515 6,595 3,213 1,526 (1,169) 41,680 / 28,931 5,302 2,274 1,260 (416) 37,351 / / / 24,989 3,389 7,850 1,217 (94) 37,351 3,942 1,913 (5,576) 43 (322) - 1,719 1,289 174 675 (137) 3,720 / - - (7) 189-182 - - 654 (800) - (146) / 739-118 164 (632) 389 / 126 4-38 16 184 (14,437) (5,974) (1,510) (1,636) (619) (24,176) (2,397) (382) (74) (10) (1) (2,864) (6,981) (5,168) (700) (1,278) (392) (14,519) (5,059) (424) (736) (348) (226) (6,793) / 17,078 621 1,703 (110) (1,788) 17,504 (425) (431) (37) (71) (27) (991) 959 962 85 37 61 2,104 20081231 683,124 106,073 391,088 129,531 5,081 1,314,897 - - - 2,183-2,183 2,175 1,319,255 779,701 175,529 128,492 97,786 8,688 1,190,196-1,190,196 303,829 32,608-29,332-365,769 1-1-198

A 29 1-1-199

A 2010 13,892 7,599 12,781 6,784 5,635 1,611 4,507 2,956-55,765 12,491 6,799 11,345 6,138 5,160 1,486 3,114 1,602-48,135 11,058 5,477 8,884 5,328 5,098 1,388 9,312 1,590-48,135 / 1,433 1,322 2,461 810 62 98 (6,198) 12 - - 1,080 648 1,113 562 430 106 1,151 606-5,696 / 12 19 7 6-1 (375) 373-43 / - - - - - - (9) 39-30 / 245 99 269 59 33 13 617 248-1,583 / 64 34 47 19 12 5 9 88-278 (6,432) (3,818) (5,914) (3,018) (2,557) (650) (3,047) (2,360) - (27,796) (1,067) (519) (909) (470) (396) (120) (189) (15) - (3,685) (4,267) (2,452) (3,634) (2,141) (1,926) (506) (2,616) (1,320) - (18,862) / (1,098) (847) (1,371) (407) (235) (24) (242) (1,025) - (5,249) 7,460 3,781 6,867 3,766 3,078 961 1,460 596-27,969 (259) (122) (227) (107) (108) (34) (273) (65) - (1,195) 236 115 377 160 441 49 175 94-1,647 1-1-200

A 20101231 491,160 286,131 549,592 260,996 224,362 57,878 637,529 116,295 (547,447) 2,076,496 - - - - - - - 2,253-2,253 2,565 2,081,314 482,494 281,102 540,602 256,611 220,190 56,517 555,563 111,144 (547,447) 1,956,776-1,956,776 172,279 103,236 179,721 105,890 54,386 24,763 44,169 38,930-723,374 1-1-201

A 2009 10,075 4,999 8,615 4,426 3,914 1,098 4,788 2,886-40,801 9,134 4,493 7,492 4,006 3,651 1,014 4,427 1,767-35,984 8,306 3,962 5,846 3,644 3,701 953 7,818 1,754-35,984 / 828 531 1,646 362 (50) 61 (3,391) 13-695 393 826 366 235 71 873 761-4,220 / 10 11 (40) (4) - 1 14 165-157 / - - - - - - (510) (27) - (537) / 185 77 297 43 20 8 (24) 186-792 / 51 25 40 15 8 4 8 34-185 (4,891) (2,602) (3,615) (2,096) (1,866) (693) (3,901) (2,015) - (21,679) (852) (380) (688) (334) (284) (86) (124) (13) - (2,761) (3,501) (2,028) (3,002) (1,448) (1,280) (387) (3,153) (1,500) - (16,299) / (538) (194) 75 (314) (302) (220) (624) (502) - (2,619) 5,184 2,397 5,000 2,330 2,048 405 887 871 19,122 (258) (109) (211) (92) (106) (33) (310) (69) - (1,188) 876 165 331 326 205 61 309 29-2,302 1-1-202

A 20091231 425,476 247,270 494,644 205,709 162,463 54,656 782,818 107,089 (709,329) 1,770,796 - - - - - - - 2,140-2,140 2,095 1,775,031 418,175 242,924 486,007 201,929 158,448 53,499 721,313 95,057 (709,329) 1,668,023-1,668,023 127,561 58,298 129,631 69,250 36,819 16,500 34,886 29,730-502,675 1-1-203

A 2008 10,732 5,669 10,553 3,954 3,311 1,094 4,740 1,627-41,680 9,774 5,215 9,400 3,636 3,072 1,017 3,911 1,326-37,351 8,917 3,982 5,103 3,317 3,338 1,091 10,320 1,283-37,351 / 857 1,233 4,297 319 (266) (74) (6,409) 43 - - 667 296 730 247 210 62 830 678-3,720 / 13 32 5 2 2 - (79) 207-182 / - - - - - - 654 (800) - (146) / 231 106 376 57 21 12 (578) 164-389 / 47 20 42 12 6 3 2 52-184 (6,327) (2,908) (4,750) (1,990) (2,035) (514) (3,945) (1,707) - (24,176) (944) (414) (761) (294) (258) (89) (91) (13) - (2,864) (3,265) (1,859) (2,750) (1,224) (976) (311) (2,793) (1,341) - (14,519) (2,118) (635) (1,239) (472) (801) (114) (1,061) (353) - (6,793) 4,405 2,761 5,803 1,964 1,276 580 795 (80) - 17,504 (220) (99) (181) (64) (59) (19) (277) (72) - (991) 367 207 317 150 266 68 683 46-2,104 1-1-204

A 20081231 345,602 174,413 464,202 131,550 110,020 40,803 436,638 130,500 (518,831) 1,314,897 - - - - - - - 2,183-2,183 2,175 1,319,255 311,164 154,564 413,508 119,886 99,986 37,565 473,332 99,022 (518,831) 1,190,196-1,190,196 102,930 36,891 81,338 49,359 20,801 12,510 32,608 29,332-365,769 1-1-205

A 2011 2011 3 31 21,443.98 2010 3.03% 20,130.72 2010 2.88% 12,978.63 2010 2.66% 18,002.65 4.01% 2011 1-3 65.05 2010 50.86%(i) 18.4% 34.38%(ii) 64.85%(iii) 2011 3 31 0.66% 2010 0.01 231.22% 2010 17.71 2011 3 31 11.05% 2010 0.26 8.21% 2010 0.24 2011 2011 3 31 2010 12 31 (%) 2,144,398 2,081,314 3.03 1,297,863 1,264,245 2.66 2,013,072 1,956,776 2.88 1,800,265 1,730,816 4.01 126,900 120,175 5.60 3.25 3.08 5.60 1-1-206

A 2011 1-3 2010 1-3 (%) 16,830 12,182 38.15 8,684 5,781 50.22 8,719 5,793 50.51 6,505 4,312 50.86 0.17 0.11 50.86 (54,422) (45,138) - (1.39) (1.16) - (ROAA) % (ROAE) % 2011 1-3 2010 1-3 1.25 1.00 0.25 21.06 16.40 4.66 % 21.06 16.40 4.66 % 20.98 16.37 4.61 1-1-207

A 2008 12 31 2009 12 31 2010 12 31 13,192.55 17,750.31 20,813.14 2009 12 31 2008 12 31 2010 12 31 2009 12 31 34.55%17.26% 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) (1) 1,264,245 60.74 1,065,649 60.04 730,386 55.36 (18,219) (0.87) (15,170) (0.86) (14,000) (1.06) 1,246,026 59.87 1,050,479 59.18 716,386 54.30 (2) 271,258 13.03 208,400 11.74 219,317 16.62 256,323 12.32 224,003 12.62 207,357 15.72 130,588 6.27 81,808 4.61 68,607 5.20 147,632 7.09 185,203 10.43 57,698 4.37 (3) 29,487 1.42 25,138 1.42 49,890 3.79 2,081,314 100.00 1,775,031 100.00 1,319,255 100.00 1 2 3 1 2008 12 31 2009 12 31 2010 12 31 54.30%59.18% 59.87% 2008 12 31 2009 12 31 2010 12 31 1-1-208

A 7,303.86 10,656.49 12,642.45 2009 12 31 2008 12 31 2010 12 31 2009 12 31 45.90% 18.64% 1 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 992,272 78.49 822,635 77.20 583,979 79.95 55,699 4.40 94,774 8.89 44,621 6.11 216,274 17.11 148,240 13.91 101,786 13.94 1,264,245 100.00 1,065,649 100.00 730,386 100.00 2008 12 31 2009 12 31 2010 12 31 79.95%77.20% 78.49% 2008 12 31 2009 12 31 2010 12 31 5,839.79 8,226.35 9,922.72 2009 12 31 2008 12 31 2010 12 31 2009 12 31 40.87% 20.62% 2009 (i) (ii) 2009 (iii) 2010 1-1-209

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 260,264 26.23 210,446 25.58 170,377 29.18 124,734 12.57 102,557 12.47 65,615 11.24 81,869 8.25 85,106 10.34 57,778 9.89 128,942 12.99 85,872 10.44 52,213 8.94 72,433 7.30 46,312 5.63 50,923 8.72 81,205 8.19 74,604 9.07 36,592 6.27 48,444 4.88 49,900 6.07 31,567 5.40 44,798 4.51 34,554 4.20 23,917 4.09 58,163 5.86 49,560 6.02 22,004 3.77 6,245 0.63 6,551 0.80 6,291 1.08 85,175 8.59 77,173 9.38 66,702 11.42 992,272 100.00 822,635 100.00 583,979 100.00 (i)(ii)(iii) (iv)(v) 2008 12 31 2009 12 31 2010 12 31 67.97%67.90% 68.23 % 2010 12 31 2009 12 31 2008 12 31 1-1-210

A (%) (%) (%) 160,149 74.05 114,156 77.01 78,117 76.75 19,570 9.05 14,191 9.57 11,477 11.27 (1) 36,555 16.90 19,893 13.42 12,192 11.98 216,274 100.00 148,240 100.00 101,786 100.00 1 2008 12 31 2009 12 31 2010 12 31 1,017.86 1,482.40 2,162.74 2009 12 31 2008 12 31 2010 12 31 2009 12 31 45.64% 45.89% 2008 12 31 2009 12 31 2010 12 31 781.17 1,141.56 1,601.49 2009 12 31 2008 12 31 2010 12 31 2009 12 31 46.13% 40.29% 2008 12 31 2009 12 31 2010 12 31 114.77 141.91 195.70 2009 12 31 2008 12 31 2010 12 31 2009 12 31 23.65% 37.90% 2008 12 31 2009 12 31 2010 12 31 446.21 947.74 556.99 2009 12 31 2008 12 31 112.40%2010 12 31 2009 12 31 41.23% 1-1-211

A 2 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) (1) 346,098 27.38 293,907 27.58 189,214 25.90 327,534 25.91 284,055 26.66 207,868 28.46 174,510 13.80 145,222 13.63 101,782 13.94 159,534 12.62 133,009 12.48 74,566 10.21 143,237 11.33 113,499 10.65 72,068 9.87 41,239 3.26 34,965 3.28 23,536 3.22 72,093 5.70 60,992 5.72 61,352 8.40 1,264,245 100.00 1,065,649 100.00 730,386 100.00 1 2008 12 31 2009 12 31 2010 12 31 68.30%67.87% 67.09%2010 12 31 2009 12 31 521.91 434.79 292.88 17.76%15.31% 20.17% 2009 12 31 2008 12 31 584.43 414.31 78.38% 57.49%2010 12 31 2009 12 31 1-1-212

A 265.25 297.38 19.94% 26.20% 3 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 336,806 26.64 293,974 27.59 199,555 27.32 306,510 24.24 233,099 21.87 209,427 28.67 434,657 34.38 335,343 31.47 212,359 29.08 130,573 10.33 108,459 10.18 64,424 8.82 1,208,546 95.59 970,875 91.11 685,765 93.89 55,699 4.41 94,774 8.89 44,621 6.11 1,264,245 100.00 1,065,649 100.00 730,386 100.00 2008 12 31 2009 12 31 2010 12 31 66.57% 63.52%68.95% 2008 12 31 28.67% 2010 12 31 24.24% 2008 12 31 2009 12 31 2010 12 31 27.32%27.59% 26.64%2009 4 10% 50% 2010 12 31 1-1-213

A (%) (%) (1) A 8,158 0.65 5.21 B 6,733 0.53 4.30 C 6,000 0.47 3.83 D 5,487 0.43 3.50 E 5,061 0.40 3.23 F 3,500 0.28 2.23 G 3,188 0.25 2.04 H 3,000 0.24 1.92 I 3,000 0.24 1.92 J 2,871 0.23 1.83 46,998 3.27 30.01 1 2010 12 31 469.98 3.27% 30.01% 5 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 (1) 2,284 1,892 4,257 3 224,589 209,787 145,502 3 1 480,708 415,286 316,827 1 5 312,830 253,548 135,357 5 221,695 165,165 109,146 (2) 3,920 4,801 5,297 1,246,026 1,050,479 716,386 1 1 1-1-214

A 2 1 2 1 2009 () 2 1-1-215

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 1,244,478 98.44 1,047,265 98.28 704,505 96.46 11,234 0.89 8,227 0.77 15,595 2.13 2,339 0.19 3,235 0.30 1,613 0.22 4,870 0.38 5,201 0.49 7,500 1.03 1,324 0.10 1,721 0.16 1,173 0.16 1,264,245 100.00 1,065,649 100.00 730,386 100.00 (1) 1,255,712 99.33 1,055,492 99.05 720,100 98.59 8,533 0.67 10,157 0.95 10,286 1.41 1 2008 12 31 2009 12 31 2010 12 31 102.86 101.57 85.33 1.41%0.95% 0.67%2010 2009 (i) (ii) () (iii) 2008 12 31 2009 12 31 2010 12 31 155.95 82.27 112.34 2.13% 0.77% 0.89% 3 1-1-216

A 20101231 20091231 20081231 (%) 0.83 0.53 1.42 (%) 5.09 6.71 6.94 (%) 28.65 18.16 39.03 (%) 7.32 5.35 19.28 (%) 0.10 0.32 0.36 2008 12 31 2009 12 31 2010 12 31 6.94%6.71% 5.09% 2008 1.42 2010 0.83 2010 2009 4 2010 12 31 2009 12 31 2008 12 31 (%) (1) (%) (1) (%) (1) 7,727 90.55 0.78 9,000 88.61 1.09 9,556 92.90 1.64 - - - 38 0.37 0.04 - - - 806 9.45 0.37 1,119 11.02 0.75 730 7.10 0.72 8,533 100.00 0.67 10,157 100.00 0.95 10,286 100.00 1.41 1 2008 12 31 2009 12 31 2010 12 31 95.56 90.00 77.27 1.64% 1.09% 0.78% 2008 12 31 2009 12 31 2010 12 31 7.30 11.19 8.06 0.72%0.75% 0.37% 1-1-217

A 2009 2010 12 31 5 2010 12 31 2009 12 31 2008 12 31 (%) (1) (%) (1) (%) (1) 3,076 39.81 1.18 3,952 43.91 1.88 4,374 45.77 2.56 97 1.26 0.08 100 1.11 0.10 122 1.28 0.19 219 2.83 0.27 347 3.86 0.41 307 3.21 0.53 1,369 17.72 1.06 1,275 14.17 1.48 1,305 13.66 2.50 1,103 14.27 1.52 1,114 12.38 2.41 777 8.13 1.53 15 0.19 0.02 43 0.48 0.06 18 0.19 0.05 323 4.18 0.67 345 3.83 0.69 372 3.89 1.18 76 0.98 0.17 164 1.82 0.47 93 0.97 0.39 - - - - - - - - - 64 0.83 1.02 138 1.53 2.11 257 2.69 4.09 1,385 17.92 1.63 1,522 16.91 1.97 1,931 20.21 2.89 7,727 100.00 0.78 9,000 100.00 1.09 9,556 100.00 1.64 1 2008 12 31 2009 12 31 2010 12 31 2009 2009 2008 4.22 0.30 1-1-218

A 2008 0.68 1.02 2008 1.19 1.98 2008 2010 2009 8.76 2009 0.94 2010 2009 0.70 0.42 2009 0.74 1.09 2008 12 31 2010 12 31 (i) ;(ii) ;(iii) ;(iv) ;(v) ;(vi) 1-1-219

A 2010 6 2010 12 31 2009 12 31 2008 12 31 (%) (1) (%) (1) (%) (1) (2) 2,362 27.68 0.68 3,237 31.87 1.10 3,519 34.21 1.86 1,950 22.85 0.60 2,264 22.29 0.80 2,254 21.91 1.08 1,583 18.55 0.91 1,331 13.10 0.92 1,419 13.80 1.39 479 5.62 0.30 703 6.93 0.53 624 6.07 0.84 531 6.22 0.37 715 7.04 0.63 870 8.46 1.21 651 7.63 1.58 833 8.20 2.38 434 4.22 1.84 977 11.45 1.36 1,074 10.57 1.76 1,166 11.33 1.90 8,533 100.00 0.67 10,157 100.00 0.95 10,286 100.00 1.41 1 2 2008 12 31 2009 12 31 2010 12 31 2009 2008 0.88 2010 2009 2.52 0.92% 0.91% 7 1-1-220

A 2010 12 31 (%) (%) (1) A 330 0.03 0.21 B 200 0.02 0.13 C 194 0.02 0.12 D 160 0.01 0.10 E 153 0.01 0.10 F 150 0.01 0.10 G 147 0.01 0.09 H 120 0.01 0.08 I 115 0.01 0.07 J 114 0.01 0.07 1,683 0.14 1.07 1 8 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 1,253,666 99.16 1,054,844 98.99 714,765 97.86 (1) 190 3,185 0.25 2,844 0.26 7,149 0.98 91180 582 0.05 598 0.06 1,450 0.20 181 6,812 0.54 7,363 0.69 7,022 0.96 10,579 0.84 10,805 1.01 15,621 2.14 1,264,245 100.00 1,065,649 100.00 730,386 100.00 91 7,394 0.59 7,961 0.75 8,472 1.16 (2) 6,926 0.55 4,146 0.39 5,792 0.79 1 1 2 2010 1-1-221

A 2010 12 31 2009 12 31 91 2009 12 31 5.67 2009 12 31 2008 12 31 1-90 2008 12 31 43.05 90-180 2008 12 31 8.52 3 1 2010 12 31 2009 12 31 2008 12 31 4,727 5,389 6,708 13,492 9,781 7,292 18,219 15,170 14,000 2 2010 12 31 2009 12 31 2008 12 31 5,397 6,315 7,230 94 85 248 12,728 8,770 6,522 18,219 15,170 14,000 3 1-1-222

A 20101231 20091231 20081231 15,170 14,000 9,617 (1) 4,238 2,446 5,727 (2) (133) (126) (162) / (3) (93) (2) (98) (1,105) (1,326) (1,150) 142 178 66 18,219 15,170 14,000 1 2 3 2008 12 31 2009 12 31 2010 12 31 136.11%149.36% 213.51% 2008 2009 150% 2008 12 31 2009 12 31 2010 12 31 140.00 151.70 182.19 2010 12 31 2009 12 31 2009 12 31 2008 12 31 8.36% 20.10% 4 2010 12 31 5.60 2010 12 31 3.07% 53.43% 2010 12 31 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 14,501 82.11 12,709 86.93 12,669 93.35 1-1-223

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 39 0.22 21 0.14 61 0.45 3,120 17.67 1,890 12.93 842 6.20 17,660 100.00 14,620 100.00 13,572 100.00 5 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 (%) (1) (%) (%) (1) (%) (%) (1) (%) (2) 5,864 32.18 248.26 5,079 33.48 156.90 5,067 36.19 143.99 4,629 25.41 237.38 3,640 23.99 160.78 3,348 23.91 148.54 2,780 15.26 175.62 2,023 13.34 151.99 1,993 14.24 140.45 1,904 10.45 397.49 1,547 10.20 220.06 1,306 9.33 209.29 1,815 9.96 341.81 1,607 10.59 224.76 1,289 9.21 148.16 677 3.72 103.99 734 4.84 88.12 569 4.06 131.11 550 3.02 56.29 540 3.56 50.28 428 3.06 36.71 18,219 100.00 213.51 15,170 100.00 149.36 14,000 100.00 136.11 1 2 4 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 129,041 47.57 107,466 51.57 104,810 47.79 130,602 48.15 88,380 42.41 103,060 46.99 1-1-224

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 2,848 1.05 4,444 2.13 8,762 4.00 262,491 96.77 200,290 96.11 216,632 98.78 6,342 2.34 5,487 2.63 50 0.02 4-3 - 5-6,346 2.34 5,490 2.63 55 0.02 32 0.01 364 0.17 331 0.15 3-2 - 2-2,386 0.88 2,254 1.09 2,297 1.05 2,421 0.89 2,620 1.26 2,630 1.20 271,258 100.00 208,400 100.00 219,317 100.00 917 1,941 2,887 2008 12 31 2009 12 31 2010 12 31 2,193.17 2,084.00 2,712.58 16.62% 11.74% 13.03% 2008 12 31 2009 12 31 2010 12 31 2,166.32 2,002.90 2,624.91 98.78%96.11% 96.77% 1 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 66,408 25.30 46,802 23.37 43,895 20.26 69,411 26.44 48,214 24.07 78,042 36.03 1-1-225

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 33,163 12.63 29,780 14.87 32,627 15.06 32,880 12.53 28,598 14.28 25,057 11.57 1,725 0.66 5,730 2.86 8,281 3.82 (1) 58,904 22.44 41,166 20.55 28,730 13.26 262,491 100.00 200,290 100.00 216,632 100.00 1 2009 12 31 2,002.90 2008 12 31 163.42 7.54% 2010 12 31 2,624.91 2009 12 31 622.01 31.06% 2008 12 31 2009 12 31 2010 12 31 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 238,362 90.81 169,065 84.41 167,862 77.49 24,129 9.19 31,225 15.59 48,770 22.51 262,491 100.00 200,290 100.00 216,632 100.00 2008 12 31 2009 12 31 2010 12 31 1,678.62 1,690.65 2,383.62 77.49%84.41% 90.81% 2008 12 31 2009 12 31 2010 12 31 487.70 312.25 241.29 22.51%15.59% 9.19% 1-1-226

A 2010 12 31 (%) (1) 1 2,801 2015-2-20 3.01 1.03 2 2,204 2017-5-6 2.83 0.81 3 1,449 2011-5-23-0.53 4 1,446 2017-6-12 2.87 0.53 5 1,297 2017-5-29 2.85 0.48 6 1,201 2013-4-8 2.74 0.44 7 1,171 2015-4-27 2.97 0.43 8 1,000 2011-2-15 2.63 0.37 9 1,000 2014-5-21 2.74 0.37 10 1,000 2020-10-28 2.95 0.37 14,569 5.36 1 2010 12 31 145.69 5.36% 2 2008 12 31 2009 12 31 2010 12 31 26.85 81.10 87.67 2008 12 31 2009 12 31 2010 12 31 22.97 22.54 23.86 3 20101231 20091231 20081231 586 799 77 (1) 579 63 739 1-1-227

A 20101231 20091231 20081231 (2) (579) (79) (13) (3) (236) (197) (4) 350 586 799 12010 Farmington Finance LimitedFarmington 5.79 22010 Farmington 3 2008 12 31 2009 12 31 2010 12 31 20101231 20091231 20081231 241 371 576 109 215 223 350 586 799 2010 12 31 46.27 306.46 19.80 26.47 2010 12 31 2.42 16.02 5.23% 93% 0.18 1.17 0.12 0.76 2010 12 31 1.92 12.74 0.77 5.11 4 1-1-228

A 2010 12 31 2009 12 31 2008 12 31 6,171 5,420 542 3 67,002 31,668 45,324 3 1 65,947 64,099 76,407 1 5 94,428 70,532 60,737 5 34,889 33,852 33,221 (1) 2,821 2,829 3,086 271,258 208,400 219,317 1 5 2008 12 31 2009 12 31 2010 12 31 2,073.57 2,240.03 2,563.23 6 2008 12 31 2009 12 31 2010 12 31 686.07 818.08 1,305.88 7 2008 12 31 2009 12 31 2010 12 31 576.98 1,852.03 1,476.32 1-1-229

A 2008 2009 8 2008 12 31 2009 12 31 2010 12 31 498.90 251.38 294.87 2008 12 31 2009 12 31 2010 12 31 11,901.96 16,680.23 19,567.76 2009 12 31 2008 12 31 2010 12 31 2009 12 31 40.15% 17.31% 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 1,730,816 88.45 1,341,927 80.45 1,027,325 86.32 148,735 7.60 279,602 16.76 110,327 9.27 4,381 0.22 4,100 0.25 957 0.08 34,915 1.78 18,422 1.10 20,375 1.71 (1) 37,929 1.95 23,972 1.44 31,212 2.62 1,956,776 100.00 1,668,023 100.00 1,190,196 100.00 1 1 2008 12 31 2009 12 31 2010 12 31 86.32%80.45% 88.45% 1 1-1-230

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 752,219 43.46 581,483 43.33 392,619 38.22 677,843 39.16 516,369 38.48 430,231 41.88 30,130 1.74 7,810 0.58 7,970 0.78 647,713 37.42 508,559 37.90 422,261 41.10 1,430,062 82.62 1,097,852 81.81 822,850 80.10 87,521 5.06 66,908 4.99 50,470 4.91 213,233 12.32 177,167 13.20 154,005 14.99 300,754 17.38 244,075 18.19 204,475 19.90 1,730,816 100.00 1,341,927 100.00 1,027,325 100.00 2009 12 31 13,419.27 2008 12 31 30.62% 2008 48.10% 2009 2010 12 31 17,308.16 2009 12 31 28.98% 2010 12 31 2009 3,322.10 30.26% 2010 12 31 566.79 23.22% 2009 12 31 51.68% 48.32% 2008 12 31 2010 12 31 51.48% 1-1-231

A 48.52% 2009 12 31 2 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) (1) 492,182 28.44 408,341 30.43 333,107 32.42 439,504 25.39 346,036 25.79 266,905 25.98 241,641 13.96 176,916 13.18 131,051 12.76 218,978 12.65 158,463 11.81 100,026 9.74 187,530 10.83 127,974 9.54 81,001 7.88 54,495 3.15 41,220 3.07 31,164 3.03 96,486 5.58 82,977 6.18 84,071 8.19 1,730,816 100.00 1,341,927 100.00 1,027,325 100.00 1 3 2010 12 31 / 3 312 15 5 (%) (%) 828,625 47.87 299,620 17.31 254,810 14.72 43,524 2.52 3,483 0.201,430,062 82.62 149,903 8.67 77,386 4.47 62,344 3.60 11,116 0.64 5 0.00 300,754 17.38 978,528 56.54 377,006 21.78 317,154 18.32 54,640 3.16 3,488 0.201,730,816 100.00 4 (%) (%) (%) (%) 1-1-232

A 2010 12 31 2009 12 31 2008 12 31 (%) (%) (%) 1,583,501 91.49 1,214,773 90.52 907,735 88.36 147,315 8.51 127,154 9.48 119,590 11.64 1,730,816 100.00 1,341,927 100.00 1,027,325 100.00 2 (i)(ii) (iii) 1 2009 12 31 2,796.02 2008 12 31 153.43% 2010 12 31 1,487.35 2009 12 31 46.80% 2010 2 2009 12 31 41.00 2008 12 31 328.42% 2010 12 31 43.81 2009 12 31 6.85% 3 (i)(ii)(iii) 2009 12 31 184.22 2008 12 31 19.53 2010 12 31 349.15 2009 12 31 164.93 2010 5 165 2010 6 5 32.74 2010 6 1-1-233

A 2004 50.98 2008 2009 2010 132.20 145.60 217.79 28.35% 2010 2009 2008 48,135 35,984 37,351 5,696 4,220 3,720 (1) 1,934 597 609 55,765 40,801 41,680 (3,685) (2,761) (2,864) (18,862) (16,299) (14,519) (5,249) (2,619) (6,793) 27,969 19,122 17,504 726 143 175 28,695 19,265 17,679 (6,916) (4,705) (4,459) 21,779 14,560 13,220 21,509 14,320 13,262 1 2008 2009 2010 89.61%88.19% 86.32% 2010 2009 2008 72,460 56,131 62,526 (24,325) (20,147) (25,175) 1-1-234

A 2010 2009 2008 48,135 35,984 37,351 2009 359.84 2008 3.66% 10.23% 19.97%2010 481.35 2009 33.77% 29.09% 20.74% 2010 2009 2008 (%) (%) (%) 1,176,711 58,820 5.00 974,336 46,617 4.78 705,182 48,235 6.84 224,614 6,016 2.68 205,762 6,239 3.03 234,934 8,796 3.74 225,305 3,164 1.40 157,938 2,179 1.38 135,251 2,246 1.66 100,653 1,609 1.60 53,594 377 0.70 44,423 864 1.94 100,876 2,840 2.82 34,138 687 2.01 59,894 2,311 3.86 1,185 11 0.93 7,609 32 0.42 3,948 74 1.87 1,829,344 72,460 3.96 1,433,377 56,131 3.92 1,183,632 62,526 5.28 1,515,841 20,143 1.33 1,183,822 17,767 1.50 885,501 20,512 2.32 155,363 2,969 1.91 100,694 1,466 1.46 159,512 3,328 2.09 2,809 46 1.64 4,642 46 0.99 5,622 177 3.15 (1) 36,011 1,167 3.24 23,706 868 3.66 25,526 1,158 4.54 1,710,024 24,325 1.42 1,312,864 20,147 1.53 1,076,161 25,175 2.34-48,135 - - 35,984 - - 37,351 - (2) 2.54 2.39 2.94 (3) 2.63 2.51 3.16 1 2 3 1-1-235

A 2010 2009 2009 2008 / / (3) / (1) (2) (1) (2) / (3) 9,674 2,529 12,203 18,410 (20,028) (1,618) 571 (794) (223) (1,091) (1,466) (2,557) 930 55 985 377 (444) (67) 329 903 1,232 178 (665) (487) 1,341 812 2,153 (994) (630) (1,624) (27) 6 (21) 68 (110) (42) 12,818 3,511 16,329 16,948 (23,343) (6,395) 4,980 (2,604) 2,376 6,921 (9,666) (2,745) 798 705 1,503 (1,229) (633) (1,862) (18) 18 - (31) (100) (131) 450 (151) 299 (83) (207) (290) 6,210 (2,032) 4,178 5,578 (10,606) (5,028) 6,608 5,543 12,151 11,370 (12,737) (1,367) 1/ 2// 3// 1 2009 561.31 2008 10.23% 2008 11,836.32 2009 14,333.77 1-1-236

A 2,497.45 21.10% 2008 5.28% 2009 3.92% 136 2008 2010 724.60 2009 29.09% 2009 14,333.77 2010 18,293.44 3,959.67 27.62% 2009 2010 2009 2009 3.92% 2010 3.96% 4 1 2008 2009 2010 77.14%83.05% 81.18% 2010 2009 2008 (%) (%) (%) 879,963 46,466 5.28 679,588 36,554 5.38 509,776 36,172 7.10 54,886 1,965 3.58 129,759 2,757 2.12 46,839 3,586 7.66 170,291 8,420 4.94 101,926 5,300 5.20 81,280 5,685 6.99 71,571 1,969 2.75 63,063 2,006 3.18 67,287 2,792 4.15 1,176,711 58,820 5.00 974,336 46,617 4.78 705,182 48,235 6.84 2009 466.17 2008 16.18 3.35% 2008 6.84% 2009 4.78% 206 (i) 2008 9 1-1-237

A (ii) 2010 588.20 2009 122.03 26.18% 2009 9,743.36 2010 11,767.11 20.77% 2009 4.78% 2010 5.00% 22 2008 2009 2010 74.99%78.41% 79.00% 2009 365.54 2008 3.82 1.06% 1,698.12 172 2008 2009 2010 464.66 2009 99.12 27.12% 2,003.75 10 2009 2010 2008 2009 2009 2010 2010 2009 27.57 2008 8.29 23.12% 554 2.12% 829.20 2010 19.65 2009 7.92 28.73% 1-1-238

A 748.73 146 2009 53.00 2008 3.85 6.77% 179 206.46 (i) 2008 2009 (ii) 2008 10 15% 30% 2010 84.20 2009 31.20 58.87% 683.65 26 2008 2009 2009 2010 2009 20.06 2008 7.86 28.15% 97 42.24 2010 19.69 2009 0.37 1.84% 2009 43 2008 2010 2009 2 2008 2009 2010 14.07%11.12% 8.30% 1-1-239

A 2009 62.39 2008 25.57 29.07% 2008 291.72 12.42% 2008 3.74% 2009 3.03% (i) (ii) 2009 2 LIBOR (iii) 2010 60.16 2.23 3.57% 2009 35 3 2009 21.79 2008 0.67 2.98% 2008 226.87 16.77% 2008 1.66% 2009 1.38% 2008 9 2010 31.64 2009 9.85 45.20% 2010 2009 673.67 42.65% 2009 1.38% 2010 1.40% 2009 4 1-1-240

A 2009 3.77 2008 4.87 56.37% 2008 1.94% 2009 0.70% 2008 2009 2010 16.09 2009 12.32 326.79% 470.59 90 2009 2010 2009 5 2009 6.87 2008 16.24 70.27% 257.56 2008 3.86% 2009 2.01% 2008 2009 2010 28.40 2009 21.53 313.39% 667.38 81 2009 2010 2009 2 2009 201.47 2008 50.28 19.97% 2008 10,761.61 2009 13,128.64 2,367.03 22.00% 2008 2.34% 2009 1.53% 2010 243.25 2009 41.78 20.74% 1-1-241

A 2009 13,128.64 2010 17,100.24 3,971.60 30.25% 2009 1.53% 2010 1.42% 11 1 2008 2009 2010 81.48%88.19% 82.81% 2010 2009 2008 (%) (%) (%) 583,987 12,209 2.09 483,214 11,190 2.32 367,979 13,011 3.54 625,533 4,054 0.65 438,681 2,785 0.63 335,619 3,346 1.00 1,209,520 16,263 1.34 921,895 13,975 1.52 703,598 16,357 2.32 161,129 3,129 1.94 145,891 3,129 2.14 77,711 2,320 2.99 52,206 190 0.36 33,575 116 0.35 29,270 189 0.65 213,335 3,319 1.56 179,466 3,245 1.81 106,981 2,509 2.35 92,986 561 0.60 82,461 547 0.66 74,922 1,646 2.20 1,515,841 20,143 1.33 1,183,822 17,767 1.50 885,501 20,512 2.32 2009 177.67 2008 27.45 13.38% 82 2,983.21 2008 10 2009 2010 201.43 2009 23.76 1-1-242

A 13.37% 3,320.19 17 (i)2009 2008 10 (ii) 2008 2009 2010 79.74%78.66% 81.73% 2008 2009 2010 163.57 139.75 162.63 2009 2008 14.56% 2008 80 2010 2009 16.36% 2009 31.20% 2009 18 (i)2008 2009 (ii)2010 2009 2008 2009 2010 25.09 32.45 33.19 2009 2008 29.33% 2008 67.76% 2008 2008 54 2010 2009 2.28% 18.87% 25 (i)2008 2009 (ii)2010 2009 2008 2009 2010 16.46 5.47 5.61 2009 2008 66.77% 154 2010 2009 2.56% 2 1-1-243

A 2009 14.66 2008 18.62 55.95% 588.18 36.87% 2.09% 1.46% 2010 29.69 2009 15.03 102.52% 546.69 54.29% 1.46% 1.91% 3 2009 8.68 2008 2.90 25.04% 2008 4.54% 2009 3.66% 2004 2010 11.67 2009 2.99 34.45% 2010 165.00 2009 120.00 2010 188.58 57.15% 3 2009 2.51% 2008 65 2.39% 2008 55 (i) 2008 (ii) 2010 2.63% 2009 12 2.54% 1-1-244

A 2009 15 (i) FTP (ii) (iii) 2010 2009 2008 6,308 4,718 4,144 (612) (498) (424) 5,696 4,220 3,720 1,583 792 389 30 (537) (146) 43 157 182 278 185 184 1,934 597 609 7,630 4,817 4,329 2008 2009 2010 43.29 48.17 76.30 2009 2008 11.27% 2010 2009 58.40% 1 2008 2009 2010 37.20 42.20 1-1-245

A 56.96 8.93%10.34% 10.21% 2010 2009 2008 1,696 1,398 1,099 1,455 1,159 896 1,063 317 459 408 649 395 771 376 574 208 113 187 692 690 455 15 16 79 6,308 4,718 4,144 (612) (498) (424) 5,696 4,220 3,720 1 2008 2009 2010 10.99 13.98 16.96 2009 2008 27.21%2010 2009 21.32% 2 2008 2009 2010 8.96 11.59 14.55 2009 2008 29.35%2010 2009 25.54% 1-1-246

A 3 2008 2009 2010 4.59 3.17 10.63 2009 2008 30.94% 2010 2009 235.33% 4 2008 2009 2010 3.95 6.49 4.08 2009 2008 64.30% 2010 2009 37.13% 2010 2009 5 2008 2009 2010 5.74 3.76 7.71 2009 2008 34.49% 2010 2009 105.05% 6 QDII 2008 2009 2010 1.87 1.13 2.08 2009 2008 39.57% 2010 2009 84.07% 7 1-1-247

A 2008 2009 2010 4.55 6.90 6.92 2009 2008 51.65%2010 2009 0.29% 8 2008 2009 2010 4.24 4.98 6.12 2009 2008 17.45%2010 2009 22.89% (i) (ii) 2 2008 2009 2010 6.09 5.97 19.34 1 2009 2008 4.03 2010 2009 7.91 2 2009 5.37 2008 3.91 2010 0.30 2009 5.67 2009 1-1-248

A 3 2009 1.57 2008 0.25 2010 0.43 2009 1.14 3 2010 2009 2008 10,053 8,921 8,113 3,345 2,826 2,370 5,464 4,552 4,036 18,862 16,299 14,519 (1) (%) 33.82% 39.95 34.83 1=/++ 2008 2009 2010 145.19 162.99 188.62 34.83%39.95% 33.82% (i) (ii) 1 2008 2009 2010 55.88%54.73% 53.30% 2010 2009 2008 7,406 6,473 6,125 759 561 474 1-1-249

A 2010 2009 2008 562 455 295 398 301 238 301 263 251 173 150 128 156 122 96 3 2 5 295 594 474 10,053 8,921 8,113 2009 89.21 2008 808 9.96% 2010 100.53 2009 11.32 12.69% 2 2008 2009 2010 23.70 28.26 33.45 4 2008 2009 2010 28.64 27.61 36.85 2009 2008 3.60% 2010 2009 33.47% 5 2010 2009 2008 4,238 2,446 5,727 338 30 82 579 63 739 1-1-250

A 2010 2009 2008 (1) 94 80 245 5,249 2,619 6,793 1 2009 26.19 2008 61.45% 2010 52.49 2009 26.30 100.42% 42.38 2009 17.92 2010 1.2 Farmington Finance Limited Farmington 5.79 Farmington 4.56 30.20 Farmington CDS 3,260 6 2010 2009 2008 28,695 19,265 17,679 7,174 4,816 4,420 (87) 81 (6) (1) 338 189 302 (2) (164) (381) (261) - - 4 6,916 4,705 4,459 1-1-251

A 1 2 2009 47.05 2008 5.52% 24.42% 2008 0.80 2010 69.16 2009 46.99% 24.10% 2009 0.32 2010 2009 2008 7,256 4,658 5,570 (340) 47 (1,111) 6,916 4,705 4,459 7 2008 132.20 2009 145.60 10.14%2010 217.79 2009 49.58% 2010 2009 2008 527,499 555,231 319,953 (490,174) (562,928) (179,494) 37,325 (7,697) 140,459 400,396 210,849 373,134 (439,794) (215,184) (429,178) (39,398) (4,335) (56,044) 19,798 1,499 4,657 1-1-252

A 2010 2009 2008 (10,248) (6,157) (2,691) 9,550 (4,658) 1,966 (815) (12) (2,584) 6,662 (16,702) 83,797 2008 2009 2010 1,738.22 3,147.60 3,932.11 661.34 608.20 769.51 68.35 29.45 64.43 2008 2009 2010 966.68 3,359.72 2,011.93 101.99 351.86 699.78 226.27 203.19 223.50 2009 76.97 2008 1,404.59 2010 373.25 2009 76.97 2008 2009 2010 3,730.46 2,107.52 3,996.02 2009 2008 2009 2008 2009 2010 4,276.18 1,999.85 4,381.47 1-1-253

A 2008 19.66 2009 46.58 2010 95.50 2010 5 6 197.74 1 20101231 2009 12 31 2008 12 31 1 39,177 15,979 14,727 1 21,319 25,250 9,887 60,496 41,229 24,614 68,932 62,901 47,588 1-1-254

A 20101231 2009 12 31 2008 12 31 116,529 52,585 32,251 427,573 305,363 222,575 49,844 40,597 38,741 723,374 502,675 365,769 2 20101231 2009 12 31 2008 12 31 252,529 191,767 142,861 0% 100% 3 2010 12 31 2009 12 31 2008 12 31-326 683 270-98 12 65 4 1 5 20101231 2009 12 31 2008 12 31 1 1,170 934 679 1 2 1,075 799 670 1-1-255

A 2 3 988 677 588 3 5 1,657 1,072 843 5 1,751 1,103 1,055 6,641 4,585 3,835 5 2008 12 31 2009 12 31 2010 12 31 6 20101231 2009 12 31 2008 12 31 6,619 6,402 6,418 7 1-1-256

A 2010 12 31 2010 12 31 3 3-1 1-5 5 57,193 - - - - 199,130 256,323 31,831 47,397 2,727 - - - 81,955-38,263 4,717 4,960 670 23 48,633-129,337 17,727 568 - - 147,632 2,284 224,589 480,708 312,830 221,695 3,920 1,246,026 6,171 67,002 65,947 94,428 34,889 2,821 271,258 7,421 2,960 2,706 2,926 642 12,832 29,487 104,900 509,548 574,532 415,712 257,896 218,726 2,081,314 66,100 65,784 9,779 - - - 141,663-5,603 257 399 813-7,072-4,381 - - - - 4,381 978,528 377,006 317,154 54,640 3,488-1,730,816-204 3,392 5,721 25,598-34,915 13,556 11,860 6,367 3,926 722 1,498 37,929 1,058,184 464,838 336,949 64,686 30,621 1,498 1,956,776 / (953,284) 44,710 237,583 351,026 227,275 217,228 124,538 1-1-257

A 1 2010 12 31 2010 12 31 (1) 3 3-1 1-5 5 1-1-258

A 2010 12 31 (1) 3 3-1 1-5 5 1.40% 4,034 252,289 - - - 256,323 1.73% - 78,152 3,803 - - 81,955 1.49% 23 45,209 3,401 - - 48,633 2.82% - 129,913 17,225 494-147,632 (2) 5.00% 171 958,047 276,648 10,637 523 1,246,026 (3) 2.68% 2,617 90,738 83,498 77,751 16,654 271,258 29,487 - - - - 29,487 36,332 1,554,348 384,575 88,882 17,177 2,081,314 1.84% 206 131,678 9,779 - - 141,663 3.43% - 5,860 399-813 7,072 1.63% - 4,381 - - - 4,381 1.33% 9,115 1,347,898 317,059 53,256 3,488 1,730,816 3.72% - 4,177 1,935 6,481 22,322 34,915 27,201 9,014 1,694 20-37,929 36,522 1,503,008 330,866 59,757 26,623 1,956,776 (190) 51,340 53,709 29,125 (9,446) 124,538 1// 2 3 2010 12 31 55.56 () 3 2 1-1-259

A 2010 12 31 2010 12 31 252,374 3,349 446 154 256,323 53,287 17,106 9,925 1,637 81,955 35,730 9,842 2,861 200 48,633 147,632 - - - 147,632 1,135,409 62,248 45,940 2,429 1,246,026 232,661 26,310 8,795 3,492 271,258 24,455 1,357 3,284 391 29,487 1,881,548 120,212 71,251 8,303 2,081,314 135,472 5,176 333 682 141,663 5,000 1,213 46 813 7,072 4,321 60 - - 4,381 1,583,501 67,083 64,094 16,138 1,730,816 23,002 6,803 4,845 265 34,915 30,652 4,857 1,739 681 37,929 1,781,948 85,192 71,057 18,579 1,956,776 99,600 35,020 194 (10,276) 124,538 594,287 100,058 17,433 11,596 723,374 (1) 11,068 (35,463) 13,928 10,953 486 1 2010 12 31 Farmington Finance Limited Farmington 2010 4 (a) 1-1-260

A (b) 2010 Farmington Farmington 5.79 Farmington 4.56 30.20 Farmington 2010 Farmington CDS 3,260 2010 12 31 2009 12 31 Farmington (%) 20101231 20091231 20081231 (%) (1) 25 56.75 48.12 51.37 25 68.68 104.47 83.24 (2) 75 73.31 79.96 73.29 75 72.83 79.62 72.14 (3) 5 0.67 0.95 1.41 (4) >100 213.51 149.36 136.11 (5) 10 5.21 5.76 2.92 (6) 50 30.01 39.52 21.93 (7) (9) 8 11.31 10.72 14.32 (8) (9) 4 8.45 9.17 12.32 1=/ 100% 2 2009 3=/ 100% 1-1-261

A 4=/ 5=/ 6=/ 7=/(+12.5 ) 8=/(+12.5 ) 9 2009 10 23 2010 2009 2008 1 [2007]11 2008 12 31 2009 12 31 2010 12 31 14.32%10.72% 11.31% 12.32%9.17% 8.45% 8% 4% 2009 [2007]11 2010 12 31 2009 12 31 2008 12 31 11.31% 10.72% 14.32% 8.45% 9.17% 12.32% 39,033 39,033 39,033 1-1-262

A 2010 12 31 2009 12 31 2008 12 31 29,250 29,947 36,844 21,316 16,097 9,877 25,204 14,286 6,288 4,363 4,210-119,166 103,573 92,042 12,822 8,855 6,527 28,775 10,307 8,400 165 - - 41,762 19,162 14,927 160,928 122,735 106,969 857 887-2,267 2,157 99 1,190 1,103-156,614 118,588 106,870 116,988 101,527 91,993 1,385,262 1,106,648 746,547 2 2008 12 31 2009 12 31 2010 12 31 1.41%0.95% 0.67% 3 2008 12 31 2009 12 31 2010 12 31 2.92%5.76% 5.21% 21.93%39.52% 30.01% 1-1-263

A 4 2008 12 31 2009 12 31 2010 12 31 51.37%48.12% 56.75% 83.24%104.47% 68.68% 5 2008 12 31 2009 12 31 2010 12 31 136.11%149.36% 213.51% 2011 2011 3 31 2010 12 31 2011 3 31 2010 12 31 (%) 74,429 48,633 53.04 6,199 2,855 117.13 8,076 4,381 84.34 2011 1-3 2010 1-3 2011 1-3 2010 1-3 (%) 14,344 10,674 34.38 1,990 1,302 52.84 525 163 222.09 (1,159) (818) 41.69 (1,719) (1,175) 46.30 (2,130) (1,386) 53.68 1-1-264

A 2010 8 11 2010 9 30 2010 2010 A 2010 H A H 260 A 177.39 H 82.61 2010 8 11 2010 9 30 2010 2010 A 2010 H A H 1 2 3 1-1-265

A 2007 4 3 [2007]67 2007 4 24 5.80 2,301,932,654 A 13,351,209,393.20 13,063,054,217.60 2007 4 24 KPMG-A(2007)CR No.0018 2007 4 3 [2007]8 2007 4 26 5.86 4,885,479,000 H 28,628,906,940 28,264,378,445.45 2007 4 30 2007 4 16 2007 4 30 5.86 732,821,000 H 4,294,331,060 4,156,196,664.80 H 31,971,885,310.41 31,772,917,950.92 2007 6 30 KPMG-A(2007)CR No. 0025 1-1-266

A A H A H 2010 12 31 1-1-267

A A H A H 44,835,972,168.52 44,835,972,168.52 / - 2007 44,835,972,168.52 2008-2009 - - 2010-1 44,835,972,168.52 44,835,972,168.52 44,835,972,168.52 44,835,972,168.52 44,835,972,168.52 44,835,972,168.52-100% 1-1-268

A 2010 12 31 2007 2007 KPMG-A(2011)OR NO.0005 1-1-269

A José Andrés Ángel Cano Barreiro Fernndez 1-1-270

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