Q2/01 Performance Highlights

Stable telecom & cable exposure Loans & acceptances, $ millions, April 30, 2001 Investment Sector Grade Non-Investment Grade Total Total U.S. Exposure Cable Operators 373 1,133 1,506 616 Regulated Telephone 1,018 1,018 Unregulated 677 1,142 1,819 948 telephone/wireless Other communications 28 409 437 355 Total 2,096 2,684 4,780 1,919 Of which CLECS 148 98 20 15 10 Total exposure down $75 million from Q1/01 Net impaired loans: $52 million 27 Low trading risk $ millions, Feb 1, 2001 to April 30, 2001 -5 -10 Actual P&L -15 VaR 1 day -20 28 الساليسي

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