Financial Performance and Outlook

I Well-Diversified Deposit Base Deposit Concentration by Top Depositors $488B $320B $128B $935B 31% 21% 13% 2% 3% 3% 3% 5% 6% 2% 4% 5% CAD P&C + WM&I U.S. Retail 1 Top 5 Wholesale Banking 2 Top 10 Top 20 Total Bank¹ 1, 3, 4 Total Business Deposit Concentration by Industry5, $B Insured / Secured Deposits, U.S. Retail US$B By Industry Range Total 23% 33% Government, Non-Profits, I Non-Bank Financial 20% - 10% 35% Institutions Real Estate, Professional Services I 10%-5% 14% I 77% I 67% Retail, Manufacturing, 5% - 2% 12% I Industrial, Transportation 1 Various Others 2% or less 38% I Ex-Sweep Total 100% Insured/ Secured TD All-In Uninsured 31

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