Scotia Capital: 2010 Outlook

Other Segment (1) ($ millions) Q4/09 Q3/09 Q4/08 Funding Net Interest Income (155) (151) (113) Net Securitization Revenues (2) (139) (96) 1 AFS Securities Writedowns (3) (49) (95) (128) Other Items of Note (2008) (207) Financial Instruments 28 25 (66) General Provision (100) Expenses & Net Other Items 27 (66) (18) Taxes (Excl. TEB Offset) 51 132 109 Total Other (237) (351) (422) (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 (3) Represents the portion of the Bank's AFS securities writedowns which were reported in the Other segment Scotiabank Scotiabank Risk Review Brian Porter Group Head, Risk & Treasury 19

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