Moody's Corporate Overview and Financial Outlook

Corporate Overview | MIS Business Conditions | MA Business Conditions | Financial Review and Outlook | Appendix Limited Capital Expenditures to Support Business Needs $ Millions 200 180 160 140 120 100 80 Guidance Range* $70-$80 60 40 20 $31 $31 $182 $84 $91 $79 0 2005 2006 2007 2008 2009 2010 2011F * 2010 forecast represents guidance provided on February 3, 2011 >> Near-term spending on technology for compliance and process improvement » 2007-2010 figures include costs associated with build-out of New York and London offices » Normalized long-term CapEx expected in the $70 to $90 million range MOODY'S MARCH 1, 2011 39

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