HispanicBusiness

Refer to footnotes in Table 16.

----------------------------------------------------------------------------European Securities Exposure by Country and Counterparty (Canadian $ in millions) (10)                                                Table 18----------------------------------------------------------------------------As at January 31, 2013                                     Securities (2)           -----------------------------------------------------------------                                      Gross                              Net           -------------------------------- --------------------------------                            Sovereign                       SovereignCountry      Bank Corporate       (8) Total  Bank Corporate       (8)  Total------------------------------------------- --------------------------------GIIPSGreece          -         -         -     -     -         -         -      -Ireland (5)     -         -        25    25     -         -         -      -Italy          54        48       112   214     -         -         -      -Portugal        -         -       125   125     -         -         -      -Spain          41        41        45   127     -         -         -      -----------------------------------------------------------------------------Total - GIIPS         95        89       307   491     -         -         -      -----------------------------------------------------------------------------Eurozone (excluding GIIPS)France         31       129       461   621     -         -       461    461Germany       151       232     1,712 2,095    13        31     1,720  1,764Netherlands   332        77       100   509   332         7       100    439Other (6)      59        84       480   623     8        44       376    428----------------------------------------------------------------------------Total - Eurozone (excluding GIIPS)       573       522     2,753 3,848   353        82     2,657  3,092----------------------------------------------------------------------------Rest of EuropeDenmark       420         1       734 1,155   420         -       734  1,154Norway        393         -       896 1,289   393         -       896  1,289Sweden        206        40         1   247   206         -         1    207Switzerland    11        36         -    47     -         1         -      1United Kingdom      111       336       196   643    53        75       196    324Other (6)       -         -       432   432     -         -         -      -----------------------------------------------------------------------------Total - Rest of Europe     1,141       413     2,259 3,813 1,072        76     1,827  2,975----------------------------------------------------------------------------Total - All of Europe  1,809     1,024     5,319 8,152 1,425       158     4,484  6,067----------------------------------------------------------------------------

----------------------------------------------------------------------------European Repo & Derivatives Exposure by Country and Counterparty (Canadian $ in millions) (10)                                      Table 19----------------------------------------------------------------------------As at January 31, 2013                           Repo-Style                           Trans. (3)             Derivatives (4)                  ----------------------------------------------------------                               Net of                     Gross Collateral                                  Gross                  ----------------------------------------------------------Country              Total      Total       Bank Corporate Sovereign   Total----------------------------------------------------------------------------GIIPSGreece                   -          -          -         -         -       -Ireland (5)            143          3         41         -         -      41Italy                  135          -          7         -         -       7Portugal                 -          -          1         -         -       1Spain                    -          -         10         -         -      10----------------------------------------------------------------------------Total - GIIPS          278          3         59         -         -      59----------------------------------------------------------------------------Eurozone (excluding GIIPS)France               2,563          -        294         -         -     294Germany              1,087          1         60         -         -      60Netherlands            781          8        100         -         -     100Other (6)                4          -         78         -         -      78----------------------------------------------------------------------------Total - Eurozone (excluding GIIPS)   4,435          9        532         -         -     532----------------------------------------------------------------------------Rest of EuropeDenmark                308          -          3         -         -       3Norway                 277          -          4         -        18      22Sweden                 571          -          2         -         -       2Switzerland            301          8         31         -         -      31United Kingdom       3,726          5        332        10        63     405Other (6)                -          -          -         -         -       -----------------------------------------------------------------------------Total - Rest of Europe              5,183         13        372        10        81     463----------------------------------------------------------------------------Total - All of Europe              9,896         25        963        10        81   1,054----------------------------------------------------------------------------As at January 31, 2013                               Derivatives (4)                  ----------------------------------------                                         Net of Collateral                  ----------------------------------------Country               Bank  Corporate  Sovereign     Total----------------------------------------------------------GIIPSGreece                   -          -          -         -Ireland (5)              -          -          -         -Italy                    2          -          -         2Portugal                 -          -          -         -Spain                    4          -          -         4----------------------------------------------------------Total - GIIPS            6          -          -         6----------------------------------------------------------Eurozone (excluding GIIPS)France                  53          -          -        53Germany                  3          -         68        71Netherlands              8          -          -         8Other (6)               14          -          -        14----------------------------------------------------------Total - Eurozone (excluding GIIPS)      78          -         68       146----------------------------------------------------------Rest of EuropeDenmark                  3          -          -         3Norway                   4          -         18        22Sweden                   2          -          -         2Switzerland             31          -          -        31United Kingdom          41         10         63       114Other (6)                -          -          -         -----------------------------------------------------------Total - Rest of Europe                 81         10         81       172----------------------------------------------------------Total - All of Europe                165         10        149       324----------------------------------------------------------