Financial Review Q2/10

Other Segment (1) ($ millions) Funding Net Interest Income Broker Deposits (2) Net Securitization Revenues (3) AFS Securities Writedowns Financial Instruments (4) Q2/10 Q1/10 Q2/09 (105) (114) (67) -- -- (48) (112) (135) 67 (11) (36) (97) 24 17 -- General Provision Expenses & Net Other Items Taxes (Excl. TEB Offset) -- 36 -- 21 355 (27) (35) 55 59 9 Sub-Total (166) (192) (198) Ontario Tax writedown Total Other (166) (55) (247) -- (198) (1) Includes Group Treasury and other corporate items, which are not allocated to a business line (2) Effective Q1/10, Broker deposits were transferred to Canadian Banking (3) 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 (4) In Q2/09 Financial Instruments was reported in Funding Net Interest Income, as well as Net Other Items Scotiabank Scotiabank Risk Review Brian Porter Group Head, Risk & Treasury 13

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