Investor Presentaiton

Combining two leading firms creates a unique front-to-back office platform to serve our clients Key Activities Portfolio Modeling & Construction Front Office >$25T AUM10 • Investment Risk & Compliance . • • Middle Office ~$13T AUA11 • Data Management Trade Management & Execution FX Trading & Securities Finance Post-Trade Workflow Management Investment Risk Monitoring Performance & Attribution . Client Reporting • Investment Accounting (IBOR¹²) Back Office ~$34T AUCA11 Custody • Fund Accounting . Fund Administration Charles River STATE STREET. Integrated Front-to- Back Platform + Refer to the Appendix included with this presentation for endnotes 1 to 22. STATE STREET. 5

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