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Investor Presentaiton

Other Segment (1) ($ millions) Q1/11 Q4/10 Q1/10 Funding Net Interest Income (75) (98) (109) Net Securitization Revenues (2) (70) (38) (135) AFS Securities Writedowns (42) (15) (36) Financial Instruments 31 25 18 General Provision 40 Expenses & Net Other Items (22) (47) (12) TEB Offset (71) Taxes 61 770 (70) (75) 78 139 Sub-total (188) (125) (210) Ontario Tax writedown (55) Total Other (188) (125) (265) (1) Includes Group Treasury and other corporate items, which are not allocated to a business line (2) Represents the impact to the Other segment of CMB securitization revenues recognized in other income, and the reduction in mortgage net interest income earned as a result of removing the mortgages from the balance sheet Scotiabank Scotiabank Risk Review Rob Pitfield Group Head and Chief Risk Officer 15
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