Direct Custody and Clearing Services Worldwide Citi’s Direct Custody and Clearing Services Across Our Proprietary Network – Spanning 60 Markets Securities and Fund Services Western Europe Austria Belgium Cyprus France North America Germany Greece Ireland Italy Netherlands Portugal Spain Sweden Switzerland United Kingdom Asia Pacific Canada United States Latin America Argentina Brazil Chile Colombia Mexico Peru Puerto Rico Venezuela Central Eastern Europe, Middle East and Africa Bahrain Czech Rep. Egypt Hungary Israel Kazakhstan Kuwait Morocco Nigeria Pakistan Global Transaction Services Poland Romania Russia Slovakia South Africa Turkey UAE – ADX UAE – DFM UAE – NASDAQ Dubai Ukraine Australia Bangladesh China Hong Kong India Indonesia Japan Korea Malaysia New Zealand Philippines Singapore Sri Lanka Taiwan Thailand Vietnam Rich in Natural Resources (Africa as a per cent of Selected World Resources) Custody and Clearing Securities Finance Fund Services Issuer Services 65% Emerging Markets Surveys 2010 Leading Clients 10% Phosphate Diamonds Platinum Gold Oil 8% Gas Payables Receivables Liquidity and Investments Supply Chain Integration Supply Chain Finance Information Solutions Treasury Outsourcing Trade Finance Trade Services FI Outsourcing Optimise Working Capital, Mitigate Risk and Enhance EPS, Finance Commercial Flows, Mitigate Risk and Optimise Working Capital Industry Recognition 40% 22% Separately Managed Account (SMA) opening Reduce risks, increase efficiency and lower costs 2011 Annual Cash Management Survey Best Global Transaction Banking House Best Cash Management House Globally Best Cash Management House in Africa Best USD Bank in Africa Best EUR Bank in Africa Best Sterling Bank in Africa 90% Middle Office Outsourcing (risk, compliance, attribution, performance) Treasury and Trade Solutions Top Rated: Global, Americas/Caribbean, Asia, Central and Eastern Europe, Argentina, Brazil, Chile, Cyprus, Czech Republic, Hungary, India, Mexico, Poland, Russia, Taiwan, Thailand, Turkey, Venezuela Commended: China, Colombia, Egypt, Hungary, Indonesia, Israel, Malaysia, Morocco, Pakistan, Peru, Philippines, Sri Lanka Cross-Border/Non-Affiliated Clients Top Rated: Global, Asia, China, Cyprus, India, Indonesia, Malaysia, Mexico, Philippines, Romania, Sri Lanka, Taiwan, Thailand, Vietnam Commended: Americas and Caribbean, Central and Eastern Europe, Argentina, Brazil, Chile, Colombia, Czech Republic, Egypt, Hungary, Israel, Morocco, Pakistan, Peru, Poland, Russia, Turkey, Venezuela Major Markets Surveys 2011 Leading Clients Top Rated: Global, Asia/Australasia, Western Europe, Australia, Austria, Belgium, Canada, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Korea, Netherlands, New Zealand, Portugal, Singapore, Spain, UK Global Custody Awards 2010 #1 Insurance Companies (unweighted) #1 EMEA (footprint) #2 Insurance Companies (footprint) #2 Single Custodian Respondents (footprint) #2 Respondents with > $1 billion AUM (unweighted and footprint) #3 EMEA (unweighted) #3 Institutional Fund & Asset Managers (unweighted) #3 Mutual Fund Managers – EMEA (weighted, unweighted and footprint) #3 Overall (footprint) Commended: North America, Israel, Switzerland, US Cross-Border/Non-Affiliated Clients Top Rated: Global, Asia/Australasia, Western Europe, Australia, Austria, Belgium, France, Germany, Greece, Ireland, Italy, Japan, Korea, Netherlands, New Zealand, Portugal, Singapore, Spain, Switzerland, UK, US Commended: North America, Canada, Hong Kong, Israel Most Innovative Project of the Year – OpenWealthSM European Hedge Fund Administrator of the Year World’s Best Internet Banks 2011 Overall Internet Bank Globally Corporate/Institutional Internet Bank – Global, Europe, Middle East & Africa Investment Management Services Online Cash Management Site Web Site Design Best in Mobile Banking Best in Social Media World’s Best Global Banks 2011 Best Cash Management Bank Bank of the Year Awards 2010 Best Trade Finance Bank Securities Services Bank of the Year Best Sub-Custody Bank Innovation In Banking Technology Awards 2010 Innovation in Payments – Citi Virtual Card Account Best Transaction Banking Achievement Global Concentration Engine Best Global Supply Chain Finance Provider 2011: Global Winner Best Treasury & Cash Management: Global Winner Best Bank for Risk Management Africa © 2011 Citibank, N.A. All rights reserved. Authorised and regulated by the Financial Services Authority. Citi and Arc Design are trademarks and service marks of Citigroup Inc. or its affiliates, used and registered throughout the world. Citibank, N.A. is incorporated with limited liability under the National Bank Act of the U.S.A. and has its head office at 399 Park Avenue, New York, NY 10043, U.S.A. Citibank, N.A. London branch is registered in the U.K. at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB under No.BR001018 and is authorised and regulated by the Financial Services Authority. VAT No. GB 429 6256 29. Ultimately owned by Citigroup Inc., New York, U.S.A. November 2011 Direct Custody and Clearing Services in South Africa Key Services in South Africa Safekeeping Securities Settlement Why Choose Citi in South Africa? Comprehensive Reporting – SWIFT and Web-based Reporting – Detailed MIS Reporting Assets Servicing – Custody Information – Corporate Actions Positions – Income Collection Transaction Status – Proxy Services Cash Management and Foreign Exchange Portfolio Valuation Market Information Services On the ground expertise South Africa – Key Market Indicators USD 870.6 MM Main Indices: FTSE/JSE All Share Index No. of Listed Companies: 409 (end October 2011) Average Daily Trading Value: USD 349.02 MM Nominal GDP: USD 357.27 bn GDP Per Capita (at PPP): USD 7.274 GDP Real Growth: 3.5 per cent (end October 2011) Inflation: 5.7 per cent (end September 2011) November 2011 Full suite of transaction services, including Securities and Fund Services, Treasury and Trade Solutions Existing global documentation set to ensure efficient account opening Global consistency and electronic access through our CitiDirect® for Securities technology platform A dedicated local client service and operations team with extensive market knowledge Timely and accurate securities market information services via Market Guide The only global custodian in South Africa that is a participant in all three markets, equities, bonds and money market Proactive engagement with local regulators and market infrastructures to drive market improvements Contact Details Market Capitalisation (equities): * Source: JSE Market Profile Nov 2011 Global expertise with the world’s largest proprietary network spanning 60 markets Irma Calitz Securities Country Manager, South Africa Tel: +2711 944 0310 Email: irma.calitz@citi.com Jacqui Sambhu Market Specialist Tel: +2711 944 0148 Email: jacqueline.sambhu@citi.com Bianca Smith Head: Securities and Fund Services Operations Tel: : +2711 944 0729 Email: bianca.smith@citi.com Citibank N.A. South Africa Branch 145 West Street Sandown, Sandton P.O. Box 1800 Saxonwold, 2132, South Africa Tel: +2711 944 1000 Fax: +2711 944 1010 SWIFT Address: CITIZAJX