Quarterly Trended Statement Of Operations

Balance Sheet Overview Goodwill and Other Intangibles, 2% Cash, 6% Investments, 14% Other Consumer Loans, 2% Residential, 5% Other Assets, 12% $165B Assets CRE, 10% C&I, 13% Equity, 13% Auto Loans, 27% 2 Auto Leases, 9% Revolving Credit Facilities, 2% Trading Liabilities, 1% Noninterest- bearing Demand, 12% Interest-bearing Demand, 8% Other 3 Liabilities, 15% $144B Liabilities $21B Equity Savings, 3% Other Borrowings, 10% 1 Includes restricted cash and federal funds sold and securities purchased under resale agreements or similar arrangements Santander 2 Operating leases 3 Includes federal funds purchased and securities loaned or sold under repurchase agreements 4 Includes Federal Home Loan Bank ("FHLB") borrowings 5 Certificates of deposit Secured Structured Financing, 15% CDs, 1% Money Market, 20% 9

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