2010 Risk & Outlook Update

Other Segment (1) ($ millions) Funding Net Interest Income Broker Deposits (2) Q1/10 Q4/09 Q1/09 (114) (106) (92) -- (49) (18) Net Securitization Revenues (3) (135) (139) 2 AFS Securities Writedowns (36) (49) (224) Financial Instruments 17 28 (111) Expenses & Net Other Items 21 27 27 Taxes (Excl. TEB Offset) 55 51 132 Sub-Total (192) (237) (284) Ontario Tax Writedown Total Other (55) (247) -- -- (237) (284) (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 Scotiabank Scotiabank Risk Review Brian Porter Group Head, Risk & Treasury 13

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