Strictly Private & Confidential This document may contain price sensitive information Global Restructuring Group GRG Global Restructuring Group Pitchbook Title GRG Global Restructuring Group ManCo Pack June 2012 Efii'fii Ifiw flaw-arm mm. .m mm. M'wfl.m.muc Ifiw wm.a.am~m.pm uumwmunm: zzeuwmwzuumruh Total Contribution Month £m Income Costs Contribution YTD £m America's 41.0 (0.1) 40.8 Asia 0.6 (0.3) 0.3 EMEA 3.4 (0.8) 2.6 UK 6.4 (2.4) 4.0 Property (81.3) (0.8) (82.1) SIG* (6.8) (0.4) (7.1) Citizens 2.5 (1.2) 1.2 GRGI 0.0 (3.5) (3.5) Centre 0.0 (4.9) (4.9) Total (34.2) (14.4) (48.6) America's 73.8 (1.5) 72.2 Asia 20.5 (1.6) 18.9 EMEA 107.2 (4.8) 102.4 UK 160.5 (13.9) 146.5 Property (66.0) (5.0) (71.0) SIG* (75.9) (2.0) (77.9) Citizens 14.6 (4.0) 10.6 GRGI 2.5 (17.0) (14.5) Centre 0.7 (25.2) (24.5) Total 237.9 (75.2) 162.8 18 16 63 389 113 34 76 407 213 1,329 18 16 63 389 113 34 76 407 213 1,329 Headcount Monthly Contribution Cumulative Contribution 1,200 350 £162.8m 300 1,000 250 800 200 150 600 100 400 50 - 200 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -50 -£48.6m - -100 Jan Prior Year - 2011 Current Year - 2012 Feb Mar Apr Budgeted May Jun Jul Prior Year - 2011 Aug Current Year - 2012 Sep Oct Nov Dec Budgeted Total Portfolio Month New Cases America's 0 0 Cases no's Value Asia 4 14 EMEA 10 322 UK 102 713 Property 4 121 Portfolio YTD £m SIG 4 1 Citizens 27 24 GRGI 23 45 Total 174 1,240 America's 89 3,687 Asia 79 1,296 EMEA 280 9,217 UK 6,352 14,157 Case Numbers Property 176 12,959 SIG 316 715 Citizens 2,090 1,433 GRGI 2,680 18,433 Total GRG 12,062 61,897 Portfolio Values (£m) 80,000 13,000 12,062 61,897 12,000 70,000 11,000 60,000 10,000 9,000 50,000 8,000 7,000 40,000 6,000 30,000 5,000 4,000 20,000 3,000 2,000 10,000 1,000 0 0 Jan Feb Mar Apr 2009 May Jun 2010 Jul Aug 2011 Sep Oct Nov Jan Dec 2012 Feb Mar Apr May 2009 Note: As of October 2011, WR and SIG case numbers and portfolio values are included. 2011 data has been restated. *A full reflection of SIG's performance including Realised Gains/Losses is shown in a memorandum page at the end of Section 2 3 Jun 2010 Jul Aug 2011 Sep Oct 2012 Nov Dec Page Break 1 Executive Summary and Deals Done Global Restructuring Group - Executive Summary GRG Results for the Month of June 2012 Jun: 2912 mm a. Loss mm mm <Value Add Metrics for June 2012 Mainstream GRG Value Added 1,483 1,483 Cases Cases Entered Entered GRG GRG (£6.5bn (£6.5bn by by 33 value) value) Incremental Contribution GRG Portfolio Total Notional RWA Reduction (RTS/exit)2,3 £13.9bn £13.9bn RWA Reduction (RTS/exit)1,2 £8.3bn £8.3bn 452 452 cases cases Returned Returned To To Satisfactory, Satisfactory, 1,271 1,271 cases cases exited exited £162.8m £162.8m GRG Value Add Expected Loss Reduction (RTS/exit)1,2 £0.6bn £0.6bn Limit Reduction (RTS/exit)1,2 £4.4bn £4.4bn Excludes Citizens. Modelling is only as good as data within the system. Often grading of customers is inappropriate, and therefore may understate loss reduction RWA Reduction, Reduction in Limit and Expected Loss Migration are all 1 month in arrears. Excludes Telford 4 Total RWA = RWA + Capital deduct/Capital Ratios (10% Core, 12% Non Core) includes SIG 6 1 2 3 Profit Statement by Division Net Interest Income Non-interest Income Total Income Total Expenses Claims Profit before Impairment Loss Impairment Loss3, 6 Operating Profit Risk Weighted Assets 5 Notional RWAs (EL CT1) 1, 5 Notional RWAs (CT1) 2, 5 Cost: Income Ratio (Pre-Impairments) MIB CBD GRGI Citizens4 NC YTD 2012 Actual £m YTD 2012 Budget £m 2012 Budget £m 14.6 50.8 65.4 (7.8) 0.0 57.6 (82.8) (25.2) 29.1 44.9 74.0 (19.6) 0.0 54.4 (214.9) (160.5) 0.0 2.5 2.5 (0.3) 0.0 2.2 (204.3) (202.1) 8.1 5.2 13.3 (4.0) 0.0 9.3 49.6 33.2 82.7 (43.5) 0.0 39.2 (858.6) (819.4) 101.4 136.6 237.9 (75.2) 0.0 162.8 (1,360.6) (1,197.9) 67.8 124.4 192.2 (87.1) 0.0 105.1 (1,185.9) (1,080.8) 135.7 248.7 384.4 (174.2) 0.0 210.2 (2,371.8) (2,161.6) Actual £bn 19.7 87.3 43.2 53% Actual £bn 57.7 155.4 94.3 32% 14.5 20.9 16.2 12% 14.2 26.8 20.4 27% 7.3 17.6 11.7 11% 9.3 1.9 2.8 2.8 30% Note: 1. Notional RWAs (EL CT1) = RWAs + (EL/10% for Core) and (EL/ 12% for NC) [applies 50/50 Tier1/Tier2] 2. Notional RWAs (CT1) = RWAs + (cap deducts /10% for Core) and (cap deducts/ 12% for NC) [applies 50/50 Tier1/Tier2] 3. The GRG element of Citizens Provisions are not visible in the ledger as are mixed with Managed Assets Division provisions 4. Only Citizens yet to be split out for Core and Non Core 5. This data is a month in arrears 6. Ulster Provisions data a month in arrears 7 45% 45% aussauxuss D11: mm." mm Mg." urn w" anmkmfi'i'fl'fim'w mm Mm; -- -- Tum axe London] Rum/en" London an mum] mm", 20.. mm, . mm mme -- rammed 0'2 Cayman Nam m" campames awmng a communal pmpeny Mam oquwmg mm; mmp.ex lam); mm." mm], mm a m. mm." manng exchange mm. (m mm magmm "Wm finamkmd am an a mum .n mg tavennm end atmeve ammusm: mm wmmy pmpeny wILh documems by my Rmuucluns gunman. me {allawmg - a full mu wimp no mm: mum Cusmmel mum"; paymun mac mm a canuuk wuhm wpplememfl m, a mm mpnal ledunmn mm Cusmmel - a 1mm 1 2'1: we (nmum byexpuy anangemem) - a Ora" Mame nu ol Immsl ma am Mum" a 1mm a! selhng ngem Slum A mm: a mum obhganmn - mum a d2Dk ol Imens| unptme released In worn a lk anangemem mken a mom em yet taken a 175k muzamne lee mm a back at pmvmon a! mm a be mum in 9mm Resuhs :m an" ormmk during In: Ium mm mm mumqu Inn sale um um mmplele puwhmel mm". amnqu me me and cnuzd mum hcuzver In: leamu Page Break 2 Contribution Total GRG Contribution Month £m Income Costs Contribution Headcount YTD £m America's 41.0 (0.1) 40.8 Asia 0.6 (0.3) 0.3 EMEA 3.4 (0.8) 2.6 UK 6.4 (2.4) 4.0 Property (81.3) (0.8) (82.1) SIG* (6.8) (0.4) (7.1) Citizens 2.5 (1.2) 1.2 GRGI 0.0 (3.5) (3.5) Centre 0.0 (4.9) (4.9) Total GRG (34.2) (14.4) (48.6) America's 73.8 (1.5) 72.2 Asia 20.5 (1.6) 18.9 EMEA 107.2 (4.8) 102.4 UK 160.5 (13.9) 146.5 Property (66.0) (5.0) (71.0) SIG* (75.9) (2.0) (77.9) Citizens 14.6 (4.0) 10.6 GRGI 2.5 (17.0) (14.5) Centre 0.7 (25.2) (24.5) Total GRG 237.9 (75.2) 162.8 18 16 63 389 113 34 76 407 213 1,329 18 16 63 389 113 34 76 407 213 1,329 Monthly Contribution Cumulative Contribution 1,200 350 300 £162.8m 1,000 250 800 200 150 600 100 400 50 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 200 Dec -50 -£48.6m - -100 Jan Feb Mar Apr May Jun Prior Year - 2011 Prior Year - 2011 Current Year - 2012 SIG 20% Aug Sep Oct Nov Budgeted Budgeted GRG YTD Income GRG Month Income Citizens -7% Jul Current Year - 2012 Citizens 6% GRGI 0% GRGI 1% UK -19% SIG -32% UK 67% America's -120% America's 31% Asia -2% Property 238% Property -28% Asia 9% EMEA -10% EMEA 45% Note: The losses in the month were driven by the WR Property business whereby due to FV valuation of assets losses of £86.1m relating to Pegasus (£81.8m) and Nordmille (£4.3m) were made. *A full reflection of SIG's performance including Realised Gains/Losses is shown in a memorandum page at the end of Section 2. 17 Dec YTD Contribution by GRG Area (£m) - all divisions favourable to budget America's Asia 200 20 160 EMEA 550 £18.9m 18 500 16 450 120 £102.4m 400 14 350 12 300 10 250 £72.2m 80 8 200 6 150 40 4 100 2 50 - Jan Feb Mar Apr May Prior Year Jun Jul Aug Current Year Sep Oct Nov Dec Jan Feb Mar Apr May Prior Year Budgeted Jun Jul Aug Current Year UK Sep Oct Nov - Dec Jan Feb Mar Budgeted Apr May Prior Year Jul Aug Current Year Citizens 300 Jun Sep Oct Nov Oct Nov Dec Budgeted GRGI 20 Jan Feb Mar Apr May Jun Jul Aug Sep -5 £146.5m 240 15 -10 -15 180 -£14.5m £10.6m 10 -20 120 -25 5 -30 60 -35 Jan Feb Mar Apr Prior Year May Jun Jul Current Year Aug Sep Budgeted Oct Nov Dec -40 Jan Feb Mar Apr Prior Year May Jun Jul Current Year 19 Aug Sep Oct Budgeted Nov Dec Prior Year Current Year Budgeted Dec 5mm: usuuaur Gmun mm 5 LESS Summary Jun: 201 2 um um. umEmlyn mm 2m 2m my". Gm Inlamgl a 5 55 522 33095 5235:15 7:2sz mm ma Mumprfle a a a vamy 271 Sam Gum/[LassearJain-7' 2m mm 255994 2.227 5'6 Nm'mamam :'57 V25 '25 5722 2a 293 Man Mammal 7 2.2.25 mamlm mam/7x an 1m .22 3495 292 was: em: w22v szses 3415: 342.55 mm Innaml 209) 11034 (65 my 222" mm 2m 15.111 mun mm 5mm sun mm ('25221 4% mm mm (mm) m; mm" usuzm 2mm 2 '22 v.5) 2' mm (2571 237' (5sz mm AEnlyu-vmq mm (245] mm :w 4751 (2 my 2293' Fmflii'mi' 272' ask my '2 (5 2 924 3541 mm uaz} 2m (an) an 225; Olhev am 579} mm ME move my a my hummus" Ha mam>> mm (annoy um (an16} mum) mummy. (Aaslay 15151 dmunl 5.2mm; 1,121 m. mum mummy aw mm a. m; Summary "mm mmWham mmu mnumw mm a. m, Summary- Gm Am: Jun. 1011 lmev Wavth - szens 1mm auagu answer amine 1mm mm answer amine: mm. mm answer mm" 51352 2 517 m; 95 My 'szsn aw 1n a up!) warm 13 mm Wu: 2729 Hz was an A1511 anasn 553A 7635 a 6440 m; m: 55 WNW. a a a a a Pmem (mm"mums-M-vng/vmmemml may 2 as; a m. mun 2931A 21m? 5m: am a a a mum/mummy792>>; 266 115a mm 7m 5m "5 a a 1:15; 15731: 111511 Hm mm 5' 5m > mm (mm (sun) mum mm) 11111 a "is41910) 1 559 7994 5a a mama seamen Down 51111111151111.1111 51111 111.111 1111 5111111114115 .1111 11.1.2111 11111.11 1 WM 1111111111 1111111 111mm 111 1111 1111 1 111 111 1 1 1 51111111111111.1111 1111 111- 11111 1 11111 1151111 11111 111111 111 1 11111 1 1 1 511111.111111111111111 1111111111111111111 11, 1111 1111 1 1 1 1 1111, 111.111.1111 1111 1111 1111 1111 1111 15111 11111 11111 1111 1111 1 1 11 11 1111111111 1111111111 1 1 1 1 1 1 1111 1111 111 1111 1 1 1 1 111111111111 11111 11111 111 111,. 11111. 111111 111111 111111 1111111 11111 1151111 111111 11111 1.111 1111 111 9.11 111111 111111 111111 11:1 11-1111 1111 111111 1111; 111111 11111 111111 111111 111111 1111111121111" 1111 1 1111 111 1111 11 1111 151 1111 1111 1111 1 1 1 11111111111111 )1 1151 1 111 11111 1511 11111 11111 1111 111 111 1111 11511 1111 11111 1.9.11 11111111. 11 1111 1111 11111 11111 11 111 111 1111 11511 1 11 11.11 111111 11111 111mg 1 1 111 11 1111 11 1111 :11 11111 1111 1 11111 11:11 11551 1111 11151 11111 1111 1111 111111 11111 1111111.", 111111 111111 111111 111111 111111 111111 1111111 1111111 111111 111111 111111 111911 111111 111111; 1111111 1111111 11.11.1111 11111 11111 11111 1111 111111 111111 11111. 111111 11-1111 1111 1111111 111111 11111 1111 1111111 11111) 1 511 1111 1511 1111 1 1 1 1.1g: 111111111111 1111111111 11111111111 11111111111 Global Restructuring Group Profit & Loss Summary - Asia June 2012 Hong KongMonth KongMonth eyMonth AeyMonth Bal Month Acl Month Budge ong KongYTD K AongYTD BneyYTD AcneyYTD Bual YTD Actal YTD Budget Hong Kong Sydney Total Hong Kong Sydney Total Hong Kong Sydney Total Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 321 0 0 0 0 0 0 0 0 150 0 0 471 11 42 0 0 0 0 0 0 0 26 0 0 78 0 0 0 0 0 0 0 0 0 170 0 0 170 0 129 2 0 0 0 0 0 0 96 0 0 228 321 0 0 0 0 0 0 0 0 320 0 0 641 11 171 2 0 0 0 0 0 0 122 0 0 306 321 0 0 0 0 13,080 0 0 0 573 0 0 13,974 65 251 0 0 0 0 0 0 0 154 0 0 470 1,098 412 0 0 0 3,803 0 (30) 0 1,264 0 0 6,548 0 775 14 0 0 0 0 0 0 578 0 0 1,367 1,419 412 0 0 0 16,884 0 (30) 0 1,837 0 0 20,521 65 1,026 14 0 0 0 0 0 0 733 0 0 1,837 321 0 0 0 0 13,080 0 0 0 573 0 0 13,974 379 53 0 0 0 0 0 0 0 626 0 0 1,057 1,098 412 0 0 0 3,803 0 (30) 0 1,264 0 0 6,548 0 4,362 80 0 0 0 0 0 0 2,410 0 0 6,852 1,419 412 0 0 0 16,884 0 (30) 0 1,837 0 0 20,521 379 4,414 80 0 0 0 0 0 0 3,036 0 0 7,909 (148) (0) (3) (12) (0) (1) (164) (82) (4) (3) (7) (0) (1) (97) (149) (1) (9) (3) (2) (2) (165) (82) (0) (7) (2) (1) (7) (99) (297) (1) (11) (15) (2) (3) (329) (164) (4) (10) (8) (1) (8) (196) (663) (1) (17) (118) (11) (6) (816) (493) (24) (20) (40) (2) (7) (585) (686) (2) (80) 4 (3) (15) (782) (491) (1) (42) (10) (4) (43) (592) (1,349) (3) (96) (115) (13) (21) (1,597) (983) (25) (62) (50) (6) (50) (1,176) (663) (1) (17) (118) (11) (6) (816) (668) (0) (59) (68) 0 (15) (810) (686) (2) (80) 4 (3) (15) (782) (598) 2 (78) (3) (3) (57) (738) (1,349) (3) (96) (115) (13) (21) (1,597) (1,266) 2 (138) (71) (3) (72) (1,548) Contribution 307 (19) 5 129 312 110 13,158 (114) 5,766 775 18,924 661 13,158 247 5,766 6,114 18,924 6,361 Income in Suspense 67 0 67 114 445 559 114 Headcount (incl. Secondees) 8 8 16 8 8 16 8 8 8 8 16 16 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 Total Upsides 0 1 1 0 1 1 0 0 1 1 1 1 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses 24 445 559 Away mum 1mm 3mm Away Away won many and: Armal mm Away Armal answer Armal and . Away my matey Dmeyuvwe vae'WPamaD-mum Gummy My "?54319!2A5: 15:35: "we sun my my {251 many may myy ywsy may mmy mmy Pvemymsiquumv may Leyla Malayamay Immng Ernstyymy an (151 Him my ymyy myy my a y. nu; Cmulmm my ym .y 11 my 55) yum '15my. mum Immemsumm 1y .2 .25 a 479 a uys mm." .ymy Smmaxs my 5 1 any" Eunwan/y mm a a retinal"; y. y. 25 Global Restructuring Group Profit & Loss Summary - EMEA June 2012 AmsterdamYTDrdamYTDarestYTD A restYTD baiYTD B AcaiYTD BukfurtYTD AfurtYTD BbulYTD AbulYTD BuridYTD AcridYTD BuanYTD AcanYTD Bud risYTD AcisYTD Bud holmYTDholmYTD Bal YTD Actal YTD Bud Amsterdam Bucharest Dubai Frankfurt Istanbul Madrid Milan Paris Stockholm Total YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget 0 3,399 0 0 0 167 0 (3) 0 3,446 0 0 7,009 197 2,907 0 0 0 0 0 0 0 4,568 0 207 7,879 0 233 33 0 0 0 0 0 0 198 0 202 665 0 56 0 0 0 0 0 0 0 82 0 110 248 0 1,341 0 0 0 0 0 0 0 45 0 0 1,386 0 1,908 0 0 0 0 0 0 0 1,588 0 0 3,496 32,368 1,780 0 0 0 24,156 0 0 0 2,355 0 0 60,660 15,000 8,371 0 0 0 0 0 0 0 3,356 0 129 26,856 309 174 0 0 0 0 0 0 0 75 0 0 558 18 140 0 0 0 0 0 0 0 90 0 19 267 0 3,045 0 0 0 4,714 0 0 0 1,592 0 0 9,351 3 4,132 0 0 0 0 0 0 0 2,786 0 363 7,284 1,210 834 0 0 0 0 0 0 0 92 0 0 2,136 32 896 0 0 0 0 0 0 0 750 0 352 2,030 0 0 0 0 0 (3,436) 0 0 0 171 0 0 (3,264) 0 316 0 0 0 0 0 0 0 1,742 0 31 2,089 0 1,403 0 0 0 27,089 0 0 0 115 0 64 28,671 0 164 0 0 0 0 0 0 0 623 0 23 810 33,887 12,208 33 0 0 52,691 0 (1) 0 8,164 0 266 107,248 15,250 18,891 0 0 0 0 0 0 0 15,585 0 1,234 50,960 (1,298) (2) (64) (87) (2) 8 (1,445) (1,443) (0) (120) (191) (4) (119) (1,877) (93) (0) (4) 60 (4) (3) (44) (70) (0) (6) 23 (4) (4) (62) (217) (2) (8) 0 0 (14) (240) (148) (0) (19) (1) (1) (9) (178) (641) 0 (13) (9) 0 (16) (679) (619) (2) (27) (3) (4) (22) (677) (163) (0) (2) (68) (0) (17) (249) (90) (0) (3) (46) (0) (8) (147) (582) (2) (8) (4) (7) (8) (611) (281) (1) (17) (3) (12) (4) (318) (574) (2) (11) (0) (7) (2) (596) (346) 0 (13) (1) (2) (6) (368) (416) (282) (5) (9) (8) (14) (733) (597) (3) (10) (8) (4) (15) (637) (152) (2) (7) (2) (2) (17) (182) (113) (1) (6) (0) (0) (1) (120) (4,172) (294) (144) (119) (30) (79) (4,838) (3,707) (7) (221) (230) (31) (187) (4,384) 5,564 6,002 621 186 1,146 3,318 59,981 26,179 308 120 8,739 6,966 1,541 1,662 (3,998) 1,452 28,489 690 102,410 46,576 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses Contribution Income in Suspense 358 100 2,863 852 0 1,359 2,371 0 0 7,904 Headcount (incl. Secondees) 21 5 3 9 2 9 10 4 0 63 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 Total Upsides 0 1 0 0 0 0 0 1 0 2 26 Global Restructuring Group Profit & Loss Summary - EMEA June 2012 AmsterdamYTDerdamYTD arestYTD A arestYTD baiYTD AcbaiYTD 20kfurtYTD AkfurtYTD 2bulYTD AnbulYTD 2ridYTD AcdridYTD 2anYTD AcanYTD 20 risYTD Ac risYTD 20holmYTD kAholmYTDal YTD Actal YTD 20 Amsterdam Bucharest Dubai Frankfurt Istanbul Madrid Milan Paris Stockholm Total YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 0 3,399 0 0 0 167 0 (3) 0 3,446 0 0 7,009 25,875 13,037 0 0 0 668 0 0 0 5,179 0 351 45,110 0 233 33 0 0 0 0 0 0 198 0 202 665 0 282 0 0 136 0 0 0 0 88 0 71 578 0 1,341 0 0 0 0 0 0 0 45 0 0 1,386 0 4,745 0 0 0 0 0 0 0 1,115 0 0 5,860 32,368 1,780 0 0 0 24,156 0 0 0 2,355 0 0 60,660 0 356,464 0 0 0 0 0 0 0 10,426 0 178 367,069 309 174 0 0 0 0 0 0 0 75 0 0 558 2,469 0 169 0 0 0 0 0 0 0 0 26 2,663 0 3,045 0 0 0 4,714 0 0 0 1,592 0 0 9,351 373 1,519 0 0 0 5,630 0 0 0 6,585 0 480 14,588 1,210 834 0 0 0 0 0 0 0 92 0 0 2,136 4,024 0 0 0 0 0 0 0 0 602 0 58 4,684 0 0 0 0 0 (3,436) 0 0 0 171 0 0 (3,264) 0 158 0 0 0 0 0 0 0 1,120 0 43 1,321 0 1,403 0 0 0 27,089 0 0 0 115 0 64 28,671 0 164 0 0 0 0 0 0 0 623 0 23 810 33,887 32,741 12,208 377,072 33 169 0 0 0 136 52,691 (15,106) 0 0 (1) 0 0 0 8,164 25,316 0 0 266 1,208 107,248 421,537 (1,298) (2) (64) (87) (2) 8 (1,445) (1,929) (0) (175) (354) (1) (172) (2,630) (93) (0) (4) 60 (4) (3) (44) (115) (0) (5) 89 (4) (5) (39) (217) (2) (8) 0 0 (14) (240) (189) (1) (8) 0 0 (7) (206) (641) 0 (13) (9) 0 (16) (679) (1,102) (2) (46) (4) (4) (28) (1,187) (163) (0) (2) (68) (0) (17) (249) (118) (0) (3) (74) (0) (20) (216) (582) (2) (8) (4) (7) (8) (611) (379) (2) (13) (1) (6) (12) (413) (574) (2) (11) (0) (7) (2) (596) (532) 0 (18) (1) 0 (3) (554) (416) (282) (5) (9) (8) (14) (733) (659) (3) (45) (13) 0 (17) (736) (152) (2) (7) (2) (2) (17) (182) (113) (1) (6) (0) (0) (1) (120) 5,564 42,480 621 539 1,146 5,654 59,981 365,882 308 2,447 8,739 14,175 1,541 4,130 (3,998) 585 28,489 690 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses Contribution Income in Suspense 358 100 2,863 852 0 1,359 2,371 0 0 (4,172) (294) (144) (119) (30) (79) (4,838) (5,286) (10) (325) (358) (15) (308) (6,300) 102,410 415,236 7,904 Headcount (incl. Secondees)* 21 26 5 4 3 3 9 19 2 3 9 6 10 9 4 9 0 7 63 86 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 Total Upsides 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 1 27 cum: Gmup Pm 5 Loss Summary 6R6 ux June 2912 . Dwaslmam Ymil um. Acmil Eudgu mm Budwl mm Emlyn mm mm 5m lmevas'55 432 700 5142 Numnammum 5m zm a 3 m4 :5 :45 5'13 mum 547 '5 a a 5'13 mam 5mm; a a 5'REQ's'ev Pmnerw a a Mayan Enhancement 2275 975 newYam my". 5,171 a nan) 2.334 550 as(9-36} um um 195; (2351 'Emenimmg cm (as! mu ugamrvmemma' (S) um [17(25Yam Exp-mu Law 41 am (am) um may (am (2301 42m (2 any 422w) cam-1.4m 5290 m; 2 151} ms um 1276 mm mm 5mm 2 15: 52 1547 59g .4 mm m: mm." no an yam; um Emmy Global Restructuring Group Profit & Loss Summary - GRG UK June 2012 BRGYTD Actu RGYTD BudgRUYTD Actu RUYTD Budg+ AIMYTD A+ AIMYTD BstmentYTD AtmentYTD Btal YTD Actu tal YTD Budg BRG CRU R&L + AIM Divestment Total YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 2,458 17,377 220 0 2,513 1,726 0 15 0 14,315 1,307 4,663 44,594 5,776 14,061 2 0 1,259 0 0 92 0 13,626 1,446 5,662 41,922 0 18,032 1,589 0 0 64,315 0 1,583 0 11,961 710 1,175 99,366 498 11,660 166 0 1 0 0 111 0 5,857 1,017 1,056 20,367 2,069 606 0 0 0 0 0 0 0 311 331 417 3,734 1,902 928 0 0 20 0 0 0 0 115 82 436 3,483 2,040 5,496 112 0 451 0 0 3 0 2,726 686 1,247 12,760 1,938 4,201 0 0 211 0 0 0 0 2,050 341 708 9,450 6,567 41,511 1,921 0 2,963 66,041 0 1,600 0 29,314 3,034 7,503 160,454 10,114 30,850 168 0 1,490 0 0 203 0 21,647 2,885 7,862 75,221 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (5,964) (1) (180) (26) (19) (84) (6,273) (5,976) (15) (225) (50) (96) (150) (6,512) (2,635) (6) (88) (123) (5) (66) (2,923) (2,514) (29) (75) (100) (20) (75) (2,812) (2,253) (2) (41) (635) (6) (60) (2,996) (2,147) (1) (43) (100) (23) (68) (2,381) (1,782) 0 (41) 136 (6) (30) (1,723) (1,707) 0 (40) (5) (30) (15) (1,797) (12,635) (9) (350) (647) (36) (239) (13,917) (12,344) (45) (382) (255) (168) (308) (13,502) Contribution 38,321 35,410 96,442 17,554 738 1,101 11,037 7,653 146,538 61,719 Income in Suspense 1,724 2,019 4,397 414 8,554 Headcount (incl. Secondees) 200 49 69 71 389 Upsides Direct Equity Equity Option PPFA Other Total Upsides 10 0 400 91 501 3 2 0 3 8 0 0 0 0 0 1 0 46 17 64 14 2 446 111 573 £'000 29 Global Restructuring Group Profit & Loss Summary - GRG UK June 2012 BRGYTD Actu BRGYTD 201RUYTD Actu CRUYTD 201+ AIMYTD A L + AIMYTD stmentYTD 2 AstmentYTD tal YTD Actu otal YTD 201 BRG CRU R&L + AIM Divestment Total YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 2,458 17,377 220 0 2,513 1,726 0 15 0 14,315 1,307 4,663 44,594 7,645 14,544 0 0 1,098 1,645 0 119 0 11,841 1,325 5,301 43,518 0 18,032 1,589 0 0 64,315 0 1,583 0 11,961 710 1,175 99,366 756 21,722 441 0 0 144,032 0 329 0 10,566 1,230 1,980 181,056 2,069 606 0 0 0 0 0 0 0 311 331 417 3,734 2,876 1,514 0 0 37 0 0 0 0 56 112 554 5,149 2,040 5,496 112 0 451 0 0 3 0 2,726 686 1,247 12,760 2,432 4,152 0 0 163 0 0 0 0 2,104 284 709 9,844 6,567 41,511 1,921 0 2,963 66,041 0 1,600 0 29,314 3,034 7,503 160,454 13,709 41,932 441 0 1,298 145,676 0 448 0 24,567 2,950 8,545 239,567 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (5,964) (1) (180) (26) (19) (84) (6,273) (5,771) (12) (238) 149 (22) (152) (6,045) (2,635) (6) (88) (123) (5) (66) (2,923) (2,570) (25) (102) (410) (3) (79) (3,189) (2,253) (2) (41) (635) (6) (60) (2,996) (2,052) (1) (45) 260 (1) (84) (1,923) (1,782) 0 (41) 136 (6) (30) (1,723) (1,557) 0 (11) 27 (2) (2) (1,546) (12,635) (9) (350) (647) (36) (239) (13,917) (11,950) (39) (396) 26 (28) (317) (12,703) Contribution 38,321 37,473 96,442 177,867 738 3,226 11,037 8,298 146,538 226,864 Income in Suspense 1,724 £'000 2,019 4,397 414 8,554 Headcount (incl. Secondees) 200 181 49 39 69 44 71 57 389 321 Upsides Direct Equity Equity Option PPFA Other Total Upsides 10 0 400 91 501 16 0 512 119 647 3 2 0 3 8 3 1 17 1 22 0 0 0 0 0 0 0 0 0 0 1 0 46 17 64 0 0 45 14 59 14 2 446 111 573 19 1 574 134 728 30 Global Restructuring Group Profit & Loss Summary - Business Restructuring Group (BRG) June 2012 BirminghamMonthhamMontholMonth AolMonth Bu idgeMonthdgeMonthurghMonthurghMonth B dsMonth AcsMonth BuonMonth A onMonth BesterMonthsterMonth500Month 500Month A aBl Month Acl Month Bud Birmingham Bristol Cambridge Edinburgh Leeds London Manchester SMU Total Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 0 114 1 0 (16) 0 0 0 0 257 15 87 458 112 274 0 0 25 0 0 2 0 265 28 110 817 0 51 0 0 0 0 0 0 0 112 7 46 216 43 104 0 0 9 0 0 1 0 101 11 42 310 0 103 0 0 54 527 0 0 0 82 15 55 836 55 134 0 0 12 0 0 1 0 130 14 54 401 0 455 0 0 27 0 0 6 0 490 36 105 1,119 179 436 0 0 39 0 0 3 0 422 45 175 1,299 0 262 0 0 0 10 0 0 0 128 24 31 455 37 91 0 0 8 0 0 1 0 88 9 37 271 0 476 0 0 488 20 0 0 0 722 46 191 1,943 293 712 0 0 64 0 0 5 0 690 73 287 2,123 0 102 0 0 39 (10) 0 0 0 195 27 75 428 133 324 0 0 29 0 0 2 0 314 33 130 965 0 358 0 0 0 0 0 0 0 289 0 70 717 110 269 0 0 24 0 0 2 0 261 28 108 802 0 1,921 1 0 591 547 0 6 0 2,275 169 660 6,171 963 2,344 0 0 210 0 0 15 0 2,271 241 944 6,987 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (108) 0 (15) (15) (0) (1) (140) (118) (0) (4) (1) (2) (3) (129) (58) 0 (1) (8) 0 (0) (67) (62) (0) (2) (1) (1) (2) (68) (60) 0 (1) (11) 0 (0) (72) (65) (0) (2) (1) (1) (2) (71) (120) 0 (6) 26 (2) (1) (102) (111) (0) (4) (1) (2) (3) (121) (52) 0 (2) (9) 0 (0) (63) (46) (0) (2) (0) (1) (1) (50) (351) (0) (5) 72 (6) (5) (295) (369) (1) (14) (3) (6) (9) (402) (126) 0 (3) (4) (1) (1) (135) (138) (0) (5) (1) (2) (3) (151) (95) 0 (1) 0 0 (1) (97) (86) (0) (3) (1) (1) (2) (94) (971) (0) (33) 51 (9) (9) (971) (996) (2) (38) (8) (16) (25) (1,085) 318 688 148 242 764 330 1,017 1,178 392 221 1,648 1,721 293 814 620 708 5,200 5,902 £'000 Contribution Income in Suspense (170) 15 76 28 6 185 71 2 214 Headcount (incl. Secondees) 24 16 10 23 13 71 28 15 200 Upsides Direct Equity Equity Option PPFA Other 0 0 1 1 0 0 0 0 0 0 4 1 0 0 65 3 0 0 43 0 0 0 0 4 0 0 4 0 0 0 0 0 0 0 117 9 Total Upsides 2 0 5 68 43 4 4 0 126 31 Global Restructuring Group Profit & Loss Summary - Business Restructuring Group (BRG) June 2012 BirminghamYTDghamYTDstolYTD ActolYTD BuridgeYTD rAidgeYTD b BurghYTD AurghYTD BedsYTD ActdsYTD Bud donYTD Ac donYTD Bu hesterYTD esterYTD B500YTD A500YTD Bal YTD Actal YTD Budg Birmingham Bristol Cambridge Edinburgh Leeds London Manchester SMU Total YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 81 998 11 0 406 0 0 0 0 1,713 123 690 4,020 675 1,643 0 0 147 0 0 11 0 1,592 169 662 4,899 47 1,095 0 0 93 475 0 0 0 516 60 286 2,572 256 624 0 0 56 0 0 4 0 604 64 251 1,860 0 1,284 0 0 300 527 0 0 0 563 152 419 3,245 331 807 0 0 72 0 0 5 0 782 83 325 2,405 908 2,733 0 0 559 190 0 13 0 3,068 160 819 8,450 1,074 2,614 0 0 234 0 0 17 0 2,533 269 1,053 7,793 0 1,131 0 0 68 123 0 0 0 633 66 248 2,269 224 545 0 0 49 0 0 4 0 528 56 219 1,624 957 5,497 0 0 825 341 0 0 0 4,558 428 1,207 13,813 1,755 4,273 1 0 382 0 0 28 0 4,141 439 1,721 12,740 465 1,634 209 0 262 70 0 0 0 1,509 319 572 5,041 798 1,942 0 0 174 0 0 13 0 1,882 200 782 5,791 0 3,004 0 0 0 0 0 2 0 1,756 0 421 5,184 663 1,613 0 0 144 0 0 11 0 1,563 166 650 4,810 2,458 17,377 220 0 2,513 1,726 0 15 0 14,315 1,307 4,663 44,594 5,776 14,061 2 0 1,259 0 0 92 0 13,626 1,446 5,662 41,922 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (640) (0) (26) (80) (1) (13) (760) (710) (2) (27) (6) (11) (18) (773) (346) 0 (13) (21) (0) (2) (382) (374) (1) (14) (3) (6) (9) (408) (352) 0 (5) 6 0 (0) (351) (388) (1) (15) (3) (6) (10) (423) (687) 0 (23) 0 (4) (9) (723) (667) (2) (25) (6) (11) (17) (727) (305) 0 (13) (11) (1) (3) (332) (276) (1) (10) (2) (4) (7) (301) (2,390) (1) (60) 97 (10) (40) (2,403) (2,216) (5) (83) (19) (36) (56) (2,415) (684) 0 (32) (19) (2) (13) (751) (829) (2) (31) (7) (13) (21) (904) (559) 0 (8) 0 (1) (3) (571) (516) (1) (19) (4) (8) (13) (563) (5,964) (1) (180) (26) (19) (84) (6,273) (5,976) (15) (225) (50) (96) (150) (6,512) Contribution 3,260 4,126 2,189 1,452 2,894 1,981 7,727 7,067 1,937 1,323 11,410 10,325 4,290 4,887 4,613 4,247 38,321 35,410 £'000 Income in Suspense 663 234 82 272 (97) 283 246 41 1,724 Headcount (incl. Secondees) 24 16 10 23 13 71 28 15 200 Upsides Direct Equity Equity Option PPFA Other 2 0 16 6 2 0 9 5 0 0 4 3 3 0 235 17 0 0 59 5 2 0 26 42 1 0 51 13 0 0 0 0 10 0 400 91 Total Upsides 24 16 7 255 64 70 65 0 501 32 Global Restructuring Group Profit & Loss Summary - Business Restructuring Group (BRG) June 2012 BirminghamMonthghamMontolMonth AtolMonth 2dgeMonthridgeMonturghMonth urghMonthdsMonth AcdsMonth 2onMonth A donMonthesterMonthesterMont500Month A500Monthal Month Acal Month 20 Birmingham Bristol Cambridge Edinburgh Leeds London Manchester SMU Total Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Month Actual Month 2011 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 0 114 1 0 (16) 0 0 0 0 257 15 87 458 0 92 0 0 165 0 0 0 0 294 23 121 694 0 51 0 0 0 0 0 0 0 112 7 46 216 0 81 0 0 0 0 0 0 0 78 3 23 186 0 103 0 0 54 527 0 0 0 82 15 55 836 0 197 0 0 0 0 0 0 0 22 66 76 361 0 455 0 0 27 0 0 6 0 490 36 105 1,119 0 142 0 0 15 0 0 0 0 426 30 127 740 0 262 0 0 0 10 0 0 0 128 24 31 455 111 65 0 0 0 0 0 6 0 56 6 25 269 0 476 0 0 488 20 0 0 0 722 46 191 1,943 742 386 0 0 35 0 0 0 0 677 56 157 2,052 0 102 0 0 39 (10) 0 0 0 195 27 75 428 0 666 0 0 21 0 0 0 0 272 23 77 1,060 0 358 0 0 0 0 0 0 0 289 0 70 717 0 378 0 0 0 0 0 2 0 328 0 90 798 0 1,921 1 0 591 547 0 6 0 2,275 169 660 6,171 853 2,008 0 0 235 0 0 8 0 2,153 206 696 6,160 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (108) 0 (15) (15) (0) (1) (140) (112) (0) (26) 29 (1) (2) (112) (58) 0 (1) (8) 0 (0) (67) (53) 0 (1) 15 0 (0) (39) (60) 0 (1) (11) 0 (0) (72) (71) (1) (4) 0 0 0 (77) (120) 0 (6) 26 (2) (1) (102) (101) 0 (2) (8) (7) (1) (118) (52) 0 (2) (9) 0 (0) (63) (50) 0 (2) 12 0 (0) (40) (351) (0) (5) 72 (6) (5) (295) (387) (1) (15) (131) 0 (16) (549) (126) 0 (3) (4) (1) (1) (135) (126) (0) (5) (67) (6) (2) (207) (95) 0 (1) 0 0 (1) (97) (93) (0) (1) 0 0 (0) (94) (971) (0) (33) 51 (9) (9) (971) (993) (2) (56) (149) (15) (22) (1,237) 318 582 148 147 764 284 1,017 622 392 228 1,648 1,503 293 853 620 704 5,200 4,923 £'000 Contribution Income in Suspense (170) 15 76 28 6 185 71 2 214 Headcount (incl. Secondees)* 24 23 16 11 10 10 23 20 13 10 71 64 28 26 15 17 200 181 Upsides Direct Equity Equity Option PPFA Other 0 0 1 1 0 0 3 3 0 0 0 0 0 0 0 0 0 0 4 1 1 0 0 0 0 0 65 3 0 0 74 4 0 0 43 0 0 0 1 0 0 0 0 4 0 0 9 1 0 0 4 0 1 0 33 0 0 0 0 0 0 0 0 0 0 0 117 9 2 0 120 8 Total Upsides 2 6 0 0 5 1 68 78 43 1 4 10 4 34 0 0 126 130 33 Global Restructuring Group Profit & Loss Summary - Business Restructuring Group (BRG) June 2012 BirminghamYTDnghamYTDtolYTD AcstolYTD 20ridgeYTD bridgeYTD A burghYTD AburghYTDedsYTD ActedsYTD 20donYTD Ac ndonYTD h 2 esterYTD hesterYTD500YTD AU 500YTD 2al YTD Acttal YTD 201 Birmingham Bristol Cambridge Edinburgh Leeds London Manchester SMU Total YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 81 998 11 0 406 0 0 0 0 1,713 123 690 4,020 733 1,286 0 0 653 500 0 0 0 1,919 159 739 5,989 47 1,095 0 0 93 475 0 0 0 516 60 286 2,572 69 888 0 0 0 0 0 0 0 404 27 245 1,633 0 1,284 0 0 300 527 0 0 0 563 152 419 3,245 352 905 0 0 131 0 0 0 0 208 176 464 2,236 908 2,733 0 0 559 190 0 13 0 3,068 160 819 8,450 1,375 2,017 0 0 161 850 0 0 0 3,221 248 759 8,631 0 1,131 0 0 68 123 0 0 0 633 66 248 2,269 228 868 0 0 5 0 0 31 0 375 63 243 1,812 957 5,497 0 0 825 341 0 0 0 4,558 428 1,207 13,813 3,971 3,624 0 0 97 295 0 36 0 2,206 472 1,272 11,972 465 1,634 209 0 262 70 0 0 0 1,509 319 572 5,041 918 2,357 0 0 50 0 0 43 0 1,548 180 1,039 6,136 0 3,004 0 0 0 0 0 2 0 1,756 0 421 5,184 0 2,599 0 0 0 0 0 10 0 1,960 0 540 5,109 2,458 17,377 220 0 2,513 1,726 0 15 0 14,315 1,307 4,663 44,594 7,645 14,544 0 0 1,098 1,645 0 119 0 11,841 1,325 5,301 43,518 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (640) (0) (26) (80) (1) (13) (760) (761) (0) (56) 66 (2) (24) (777) (346) 0 (13) (21) (0) (2) (382) (334) 0 (12) 26 (0) (0) (321) (352) 0 (5) 6 0 (0) (351) (344) (8) (9) (37) 0 (0) (398) (687) 0 (23) 0 (4) (9) (723) (590) 0 (29) 21 (7) (5) (610) (305) 0 (13) (11) (1) (3) (332) (281) 0 (13) 11 0 (7) (290) (2,390) (1) (60) 97 (10) (40) (2,403) (2,153) (3) (79) 106 (3) (60) (2,192) (684) 0 (32) (19) (2) (13) (751) (737) (0) (32) (43) (9) (54) (875) (559) 0 (8) 0 (1) (3) (571) (571) (1) (8) 0 (1) (2) (582) (5,964) (1) (180) (26) (19) (84) (6,273) (5,771) (12) (238) 149 (22) (152) (6,045) Contribution 3,260 5,213 2,189 1,312 2,894 1,837 7,727 8,021 1,937 1,522 11,410 9,780 4,290 5,261 4,613 4,527 38,321 37,473 £'000 Income in Suspense 663 234 82 272 (97) 283 246 41 1,724 Headcount (incl. Secondees)* 24 23 16 11 10 10 23 20 13 10 71 64 28 26 15 17 200 181 Upsides Direct Equity Equity Option PPFA Other 2 0 16 6 1 0 24 12 2 0 9 5 0 0 22 1 0 0 4 3 1 0 96 0 3 0 235 17 7 0 178 8 0 0 59 5 1 0 40 4 2 0 26 42 1 0 36 14 1 0 51 13 5 0 116 80 0 0 0 0 0 0 0 0 10 0 400 91 16 0 512 119 Total Upsides 24 37 16 23 7 97 255 193 64 45 70 51 65 201 0 0 501 647 34 Global Restructuring Group Profit & Loss Summary - Recoveries & Litigations June 2012 AIMMonth ActuburghMonth A ndonMonth AcchesterMonth ASituationsMonfordMonth Actl Month AcMonth Bu AIM Edinburgh London Manchester Special Telford Total Situations Month Actual Month Actual Month Actual Month Actual Month Actual Month Actual Month Actual Month Budget 0 22 0 0 0 0 0 0 0 5 0 3 31 0 0 0 0 0 0 0 0 0 0 0 4 4 0 6 0 0 0 0 0 0 0 38 13 135 192 0 0 0 0 0 0 0 0 0 17 241 1 259 0 0 0 0 0 0 0 0 0 0 0 0 0 50 39 0 0 0 0 0 0 0 0 0 1 91 50 67 0 0 0 0 0 0 0 61 254 144 576 317 155 0 0 3 0 0 0 0 19 14 73 580 (52) (0) (0) 18 0 26 (8) (43) 0 (2) 16 0 (0) (29) (159) (0) (3) (129) (5) (5) (301) (38) (0) (1) (42) 0 41 (40) (30) (0) 0 19 (0) (4) (15) (69) 0 (0) (6) 0 0 (75) (391) (0) (6) (124) (5) 58 (468) (358) (0) (7) (17) (4) (11) (397) 23 (25) (108) 219 (15) 16 108 184 (20) 0 2 100 0 0 82 Headcount (incl. Secondees) 11 10 28 11 3 6 69 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Upsides 0 0 0 0 0 0 0 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses Contribution Income in Suspense 35 Global Restructuring Group Profit & Loss Summary - Recoveries & Litigations June 2012 AIMYTD ActuanburghYTD Ac ondonYTD ActuchesterYTD AcSituationsYTD elfordYTD Actual YTD Actal YTD Bud AIM Edinburgh London Manchester Special Telford Total Situations YTD Actual YTD Actual YTD Actual YTD Actual YTD Actual YTD Actual YTD Actual YTD Budget 255 261 0 0 0 0 0 0 0 22 4 25 567 89 0 0 0 0 0 0 0 0 0 9 25 122 90 49 0 0 0 0 0 0 0 170 67 276 651 958 3 0 0 0 0 0 0 0 119 250 73 1,402 0 0 0 0 0 0 0 0 0 0 0 0 0 678 293 0 0 0 0 0 0 0 0 2 19 991 2,069 606 0 0 0 0 0 0 0 311 331 417 3,734 1,902 928 0 0 20 0 0 0 0 115 82 436 3,483 (316) (0) (1) 36 0 (1) (283) (254) 0 (6) (282) 0 (1) (543) (872) (1) (26) (66) (6) (29) (999) (234) (1) (5) (26) 0 (4) (269) (165) (0) (2) (279) (0) (24) (470) (413) 0 (1) (18) 0 (0) (432) (2,253) (2) (41) (635) (6) (60) (2,996) (2,147) (1) (43) (100) (23) (68) (2,381) Contribution 285 (421) (348) 1,133 (470) 559 738 1,101 Income in Suspense 149 125 3,741 382 0 0 4,397 Headcount (incl. Secondees) 11 10 28 11 3 6 69 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Upsides 0 0 0 0 0 0 0 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses 36 Global Restructuring Group Profit & Loss Summary - Recoveries & Litigations June 2012 AIMYTD ActuIMYTD 201urghYTD A burghYTDdonYTD Ac ndonYTD h 2esterYTD hesterYTDituationsYSituationsY ordYTD AcfordYTD 2al YTD Acttal YTD 201 AIM Edinburgh London Manchester Special Situations Telford Total YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 YTD Actual YTD 2011 255 261 0 0 0 0 0 0 0 22 4 25 567 843 115 0 0 0 0 0 0 0 9 1 79 1,047 89 0 0 0 0 0 0 0 0 0 9 25 122 1,073 86 0 0 0 0 0 0 0 5 53 237 1,454 90 49 0 0 0 0 0 0 0 170 67 276 651 142 874 0 0 (0) 0 0 0 0 8 14 113 1,151 958 3 0 0 0 0 0 0 0 119 250 73 1,402 96 4 0 0 37 0 0 0 0 32 34 96 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 678 293 0 0 0 0 0 0 0 0 2 19 991 631 436 0 0 0 0 0 0 0 0 3 22 1,092 2,069 606 0 0 0 0 0 0 0 311 331 417 3,734 2,876 1,514 0 0 37 0 0 0 0 56 112 554 5,149 (316) (0) (1) 36 0 (1) (283) (300) (0) (2) 20 0 (1) (284) (254) 0 (6) (282) 0 (1) (543) (201) 0 (6) 28 0 (4) (183) (872) (1) (26) (66) (6) (29) (999) (735) (1) (21) (13) (1) (69) (840) (234) (1) (5) (26) 0 (4) (269) (229) 0 (7) 122 (0) (7) (121) (165) (0) (2) (279) (0) (24) (470) (118) (0) (3) (6) 0 (1) (127) (413) 0 (1) (18) 0 (0) (432) (292) 0 (0) 8 0 (0) (284) (2,253) (2) (41) (635) (6) (60) (2,996) (2,052) (1) (45) 260 (1) (84) (1,923) Contribution 285 762 (421) 1,271 (348) 311 1,133 179 (470) (127) 559 808 738 3,226 Income in Suspense 149 £'000 Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses 125 3,741 382 0 0 4,397 Headcount (incl. Secondees)* 11 7 10 8 28 17 11 0 3 3 6 7 69 44 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Upsides 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Global Restructuring Group Profit & Loss Summary - Divestment June 2012 BRG BirminghamMo nghamMonndonMonth ndonMonthchesterMon chesterMonUMonth AcUMonth Bud UMonth Act UMonth Bud MMonth Act MMonth BuderiesMontheriesMonthal Month Acl Month Bud BRG Birmingham BRG London BRG Manchester SMU CRU AIM Recoveries Total Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Month Actual Month Budget Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 0 128 0 0 0 0 0 0 0 160 27 54 369 13 127 0 0 4 0 0 0 0 99 8 23 274 283 77 0 0 0 0 0 0 0 71 8 110 548 233 194 0 0 16 0 0 0 0 76 25 28 572 40 123 0 0 104 0 0 0 0 136 112 49 563 71 144 0 0 15 0 0 0 0 87 20 42 379 0 91 0 0 0 0 0 0 0 75 0 20 186 0 109 0 0 0 0 0 0 0 46 0 16 170 0 0 0 0 0 0 0 0 0 0 0 2 2 0 117 0 0 0 0 0 0 0 33 3 4 156 25 8 0 0 0 0 0 0 0 0 0 0 35 5 1 0 0 0 0 0 0 0 0 0 5 11 14 3 0 0 0 0 0 0 0 23 1 13 54 1 8 0 0 0 0 0 0 0 0 1 2 12 363 432 0 0 104 0 0 0 0 465 147 247 1,757 323 700 0 0 35 0 0 0 0 342 57 118 1,575 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (49) 0 (4) 1 0 (0) (53) (50) 0 (1) 0 (1) 0 (53) (84) 0 (1) 24 0 (0) (60) (70) 0 (1) 0 (1) (1) (74) (83) 0 (2) (3) (2) (3) (93) (84) 0 (3) (1) (2) (1) (90) (18) 0 0 0 0 (0) (18) (16) 0 (0) 0 0 0 (16) (8) 0 0 0 (1) 0 (9) (9) 0 (0) (0) 0 0 (9) (8) 0 0 0 0 (10) (18) (8) 0 0 (0) 0 0 (9) (47) 0 (1) 18 (2) (0) (31) (47) 0 (1) 0 (1) (0) (49) (295) 0 (8) 40 (4) (14) (280) (285) 0 (7) (1) (5) (3) (299) Contribution 317 221 488 498 471 290 168 154 (7) 147 17 2 23 (37) 1,477 1,276 Income in Suspense 12 10 137 0 0 (9) 0 150 Headcount (incl. Secondees) 13 13 20 5 3 3 14 71 Upsides Direct Equity Equity Option PPFA Other 0 0 0 0 0 0 0 1 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 Total Upsides 0 1 3 0 0 0 0 4 £'000 38 Global Restructuring Group Profit & Loss Summary - Divestment June 2012 BRG BirminghamYT minghamYTondonYTDondonYTD nchesterYTnchesterYTD MUYTD Actu MUYTD BudRUYTD Actu RUYTD Budg IMYTD ActuMYTD Budg veriesYTD veriesYTD A Btal YTD Actal YTD Budg BRG Birmingham BRG London BRG Manchester SMU CRU AIM Recoveries Total YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget YTD Actual YTD Budget Income GRG Interest GRG Fee Notional Fee Other Upside Property Participation SIG Realised Gain/(Loss) SIG Unrealised Gain/(Loss) SIG Non-Investment West Register Property Margin Enhancement Treasury / FM Products / FX Other Total Income 415 1,228 0 0 0 0 0 0 0 945 148 243 2,978 79 762 0 0 26 0 0 0 0 593 45 139 1,644 768 1,283 0 0 123 0 0 0 0 351 310 496 3,331 1,398 1,166 0 0 98 0 0 0 0 456 151 166 3,434 533 1,585 112 0 327 0 0 3 0 814 216 285 3,873 428 862 0 0 87 0 0 0 0 524 121 252 2,275 69 1,030 0 0 0 0 0 0 0 451 0 119 1,669 1 651 0 0 0 0 0 0 0 277 0 93 1,022 0 342 0 0 0 0 0 0 0 118 1 10 471 0 701 0 0 0 0 0 0 0 199 17 22 938 67 24 0 0 0 0 0 0 0 1 0 78 169 28 9 0 0 0 0 0 0 0 0 0 28 66 188 4 0 0 0 0 0 0 0 48 12 17 269 5 51 0 0 0 0 0 0 0 0 7 9 71 2,040 5,496 112 0 451 0 0 3 0 2,726 686 1,247 12,760 1,938 4,201 0 0 211 0 0 0 0 2,050 341 708 9,450 Expenses Staff Premises & Equipment Travel & Entertaining Legal & Professional Training Other Total Expenses (304) 0 (9) 33 (0) (4) (283) (300) 0 (9) 0 (8) 0 (316) (480) 0 (9) 57 (0) (1) (434) (423) 0 (8) 0 (5) (8) (443) (501) 0 (16) 28 (2) (11) (502) (502) 0 (16) (4) (11) (5) (538) (105) 0 (0) 0 (1) (0) (106) (96) 0 (0) 0 0 0 (97) (70) 0 (0) (9) (1) 0 (80) (56) 0 (0) (0) 0 0 (57) (49) 0 0 2 0 (11) (59) (50) 0 0 (1) 0 0 (52) (274) 0 (7) 25 (2) (3) (260) (280) 0 (6) 0 (5) (3) (294) (1,782) 0 (41) 136 (6) (30) (1,723) (1,707) 0 (40) (5) (30) (15) (1,797) Contribution 2,695 1,328 2,897 2,990 3,371 1,737 1,562 925 391 882 111 14 9 (222) 11,037 7,653 £'000 Income in Suspense 74 31 254 0 13 42 1 414 Headcount (incl. Secondees) 13 13 20 5 3 3 14 71 Upsides Direct Equity Equity Option PPFA Other 1 0 2 0 0 0 14 12 0 0 30 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 46 17 Total Upsides 3 26 35 0 0 0 0 64 39 5mm: Gmun mm a Lass mama June 1mm Rudy-x mm 3.119.. Acum Budge: Annm audgn Acmil Budge: Acmil Budrx 1mm Emlyn Actual 1mm. exam!" 1 a a a cusps. 11111 7535 >1"me a a a a Omevupsme a a a a vamy Pamunmmn 1519 121 Gum/[mg] a a a m. a 5'6 Unna'mfl Clam/(Luis) a a a a a 5'6 wamm a a a Wan Ragmurvw-W a a '51 2153 5m 1 '32 17:. 125 11 121 Mavyn 11othev Imam us(32279>> 11121 15.29: 5mm sun hm." L409) 12.21 (an 1:231 L357) 15% mm 12 45h man (545) 1 71 1 [21m 112111 151m PramgasLEqmp-nlm 121 U23) a a a 2114 a m: mm 11 L241 :2 us) us my othev 1111 mm a 1211 1:11 53 my a 1221 121; 115-11 11 m1 Exp-Global Group cm Summary 7 Cemre June 2m A75 C-va'i mm. 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Mm um Ts: 21.33:" 1mm Portfolio - CMS Telford Cases (Memo Only) June 2012 Case Numbers Telford Memo Item Month Actual Brought Forward New Cases GRG internal transfers - in GRG internal transfers - out Transfer from / (to) Telford Cases Closed Re-banked Returned to Satisfactory Other (Case de-aggregation and adjustments) Telford Memo Item YTD 4,886 50 23 0 0 0 0 (1) 0 4,958 0 4,958 Shadow Cases (include RBSIF) Total No. of Cases incld Equity Case Values £'000 Telford Memo Item Month Actual Brought Forward New Cases New Money GRG internal transfers - in GRG internal transfers - out Transfer from / (to) Telford Debt Written off Debt Repaid Returned to Satisfactory Movements in OD / RCF / FX / Other 300,520 2,610 0 2,637 0 0 41 (2,255) (10) 4,963 308,506 0 308,506 Shadow Cases (include RBSIF) Total Value of Cases incld Equity 57 Actual 5,022 396 198 0 0 (653) 0 (5) 0 4,958 0 4,958 Telford Memo Item YTD Actual 300,491 20,208 0 22,542 0 0 (9,439) (25,128) (185) 17 308,506 0 308,506 Global Restructuring Group Key Metrics - GRG Areas June 2012 Key Ratios Americas Month Actual Month Budget Asia Month Actual EMEA Month Budget Month Actual UK Month Budget Month Actual Property Month Budget Month Actual Month Budget SIG Month Actual Citizens Month Budget Month Actual Month Budget Ulster Month Actual Month Budget Total Month Actual Return on Portfolio 1.11% 0.02% 0.03% 0.03% (0.63)% (1.00)% 0.09% (0.02)% (0.08)% Portfolio Turnover 7.3% 5.5% 1.3% 2.1% 1.2% 0.0% 3.5% 0.1% 1.6% % of New Cases on Prev. Closing Balance 0.0% 5.3% 3.5% 1.6% 2.3% 1.2% 1.3% 0.9% 1.4% % of Closed Cases on Prev Closing Balance 6.3% 0.0% 1.1% 0.5% 0.0% 2.8% 2.5% 0.0% 0.8% 41,429 16,402 32,918 2,229 73,632 2,263 686 6,878 5,132 5 5 4 16 2 1 28 7 9 Average Value of Cases (Spot) Average No. of Cases per Staff (Spot) Cost / Income ratio 0% % Upsides to New Cases 0% YTD Actual 11% 51% 64% 25% YTD Budget YTD Actual 23% 9% 10% YTD Budget YTD Actual 37% 18% 127% YTD Budget YTD Actual -1% 21% 0% YTD Budget YTD Actual 37% 18% 3250% YTD Budget YTD Actual 50% 50% 4% YTD Budget YTD Actual 26936% 7785% 0% YTD Budget YTD Actual -42% YTD Budget YTD Actual 1.96% 1.46% 1.11% 1.04% (0.55)% (10.89)% 0.74% (0.08)% 0.26% Portfolio Turnover 21.8% 16.1% 26.3% 13.0% 11.1% 0.0% 31.5% 1.8% 12.1% % of New Cases on Prev. Closing Balance 3.3% 6.6% 15.2% 14.4% 12.3% 8.7% 8.9% 8.8% 11.9% % of Closed Cases on Prev Closing Balance 25.8% 17.6% 14.1% 7.8% 6.1% 14.1% 23.0% 0.4% 9.9% Average Value of Cases (Spot) 41,429 16,402 32,918 2,229 73,632 2,263 686 6,878 5,132 5 5 4 16 2 1 28 7 9 Cost / Income ratio 2% % Upsides to New Cases 50% 11% 8% 17% 64% 5% 5% 9% 9% 18% 61% 58 -8% 118% 21% 1% 0% 18% 28% 2% 50% 684% 0% 45% 78% Return on Portfolio Average No. of Cases per Staff (Spot) Month Budget 7785% 32% 41% YTD Budget 45% Global Restructuring Group - Portfolio Analysis 2012 Global JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD TOTAL NUMBER OF CASES (SPOT) Brought Forward New Cases Transfer of cases In/(Out) Cases Closed Re - Banked Returned to Satisfactory Other (Case de-aggregation and adjustments) 12,499 241 0 (27) (158) (8) (75) 4 12,476 0 12,476 12,476 285 0 (58) (182) (4) (60) 2 12,459 0 12,459 12,459 322 0 (37) (241) (5) (82) (7) 12,409 0 12,409 12,409 234 0 (21) (377) (6) (85) 4 12,158 0 12,158 12,158 227 0 (32) (180) (3) (90) (2) 12,078 0 12,078 12,078 174 0 (23) (102) (5) (60) 0 12,062 0 12,062 12,499 1,483 0 (198) (1,240) (31) (452) 1 12,062 0 12,062 65,242,614 866,395 12,199 0 (3,576) (227,088) (895,961) (278,793) (1,049,231) 63,666,559 0 63,666,559 63,666,559 656,044 7,915 0 (6,626) (48,337) (1,030,843) (10,153) (252,223) 62,982,336 0 62,982,336 62,982,336 1,417,519 7,739 0 (4,574) (234,356) (701,926) (1,898,672) (327,967) 61,240,099 0 61,240,099 61,240,099 980,470 9,270 0 (2,205) (139,145) (635,032) (250,760) (393,171) 60,809,526 0 60,809,526 60,809,526 1,352,684 11,999 0 (2,924) (83,635) (750,821) (47,769) 393,725 61,682,786 0 61,682,786 61,682,786 1,240,340 0 0 (2,637) (129,718) (646,013) (335,393) 87,705 61,897,069 0 61,897,069 65,242,614 6,513,452 49,122 0 (22,542) (862,279) (4,660,597) (2,821,539) (1,541,162) 61,897,069 0 61,897,069 MAR APR Within GRG To CMS Carried Forward Shadow Cases (include RBSIF) Total No. of Cases incld Shadow VALUE OF CASES (Utilisation £'000) SPOT Brought Forward New Cases New Money Transfer of cases In/(Out) Debt Written off Debt Repaid Returned to Satisfactory Movements in OD / RCF / FX / Other Within GRG To CMS Carried Forward Shadow Cases (include RBSIF) Total Value of Cases incld Shadow Brand Split JAN NV RBS Citizens GRGI FEB MAY JUN JUL AUG SEP OCT NOV DEC YTD TOTAL Carried Forward 316 7,144 2,499 2,517 12,476 318 7,054 2,528 2,559 12,459 294 7,022 2,493 2,600 12,409 298 7,003 2,226 2,631 12,158 293 7,001 2,125 2,659 12,078 293 6,999 2,090 2,680 12,062 293 6,999 2,090 2,680 12,062 Carried Forward 4,508,089 39,353,116 1,669,191 18,136,163 63,666,559 4,363,836 38,649,755 1,638,528 18,330,217 62,982,336 4,228,140 37,217,868 1,582,894 18,211,197 61,240,099 4,218,944 37,098,182 1,483,550 18,008,850 60,809,526 4,172,762 37,610,090 1,528,771 18,371,163 61,682,786 4,175,128 37,855,983 1,432,711 18,433,248 61,897,069 4,175,128 37,855,983 1,432,711 18,433,248 61,897,069 NV RBS Citizens GRGI 59 Glob Restructu ng Group Summary Scheme to data mm human-YR mm mm human mm mm memwm "my1297 um 1544 Amaum Page Break 5 Headcount GRG Headcount 2012 2011 AMERICA's ASIA EMEA UK BRG CRU R & L + AIM DIVESTMENT UK JAN FEB MAR APR MAY JUN Stamford Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 20 20 0 0 20 20 20 0 0 20 19 19 0 0 19 19 19 0 0 19 18 18 0 0 18 18 18 0 0 18 18 18 0 0 18 Hong Kong Sydney Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 8 8 16 3 0 19 8 8 16 3 0 19 5 8 13 3 0 16 5 8 13 3 0 16 5 8 13 3 0 16 7 8 15 1 0 16 7 8 15 1 0 16 Amsterdam Bucharest Dubai Frankfurt Istanbul Madrid Milan Paris Stockholm Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 20 4 4 9 3 8 8 7 5 68 3 2 73 20 4 4 9 3 8 8 8 5 69 3 2 74 20 5 4 9 3 8 8 7 4 68 4 2 74 20 5 4 10 2 8 8 4 2 63 3 1 67 21 4 4 10 2 7 8 4 0 60 3 1 64 21 5 4 10 2 9 8 4 0 63 3 1 67 20 5 3 9 2 8 8 4 0 59 3 1 63 Birmingham Bristol Cambridge Edinburgh Leeds London Manchester SMU Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 24 12 10 20 11 66 24 17 184 2 23 209 24 12 10 21 11 66 24 17 185 2 23 210 23 12 10 20 11 66 24 17 183 3 24 210 23 13 10 20 11 65 24 17 183 3 22 208 22 13 10 20 12 62 26 16 181 3 22 206 22 13 10 21 12 64 25 15 182 4 21 207 21 13 10 19 10 65 25 15 178 4 18 200 Corporate Restructuring Unit Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 37 37 1 6 44 38 38 1 6 45 40 40 1 5 46 40 40 1 6 47 41 41 0 6 47 41 41 0 7 48 43 43 0 6 49 AIM Edinburgh London Manchester Special Situations Telford Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 9 8 19 7 2 3 48 2 16 66 9 8 18 7 2 3 47 2 17 66 9 8 18 7 3 3 48 3 17 68 9 8 18 6 2 3 46 3 17 66 9 8 18 6 3 3 47 2 18 67 9 8 18 7 3 3 48 3 17 68 9 8 19 7 3 3 49 3 17 69 Birmingham London Manchester SMU CRU AIM Recoveries Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 9 11 18 4 2 2 8 54 1 8 63 8 14 18 4 2 3 8 57 0 9 66 9 15 18 4 2 3 8 59 0 9 68 10 13 17 4 2 3 10 59 0 12 71 10 13 16 5 2 3 10 59 0 12 71 10 13 17 5 2 3 10 60 0 10 70 10 13 17 5 2 3 10 60 0 11 71 Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 323 6 53 382 327 5 55 387 330 7 55 392 328 7 57 392 328 5 58 391 331 7 55 393 330 7 52 389 64 JUL AUG SEP OCT NOV DEC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BUDGET 18 11 57 203 33 46 62 344 GRG Headcount 2012 2011 PROPERTY SIG CITIZENS GRGI CENTRE GRG JAN FEB MAR APR MAY JUN RER Germany UK Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 45 10 28 83 2 13 98 46 9 30 85 4 14 103 46 9 32 87 4 11 102 46 10 33 89 3 13 105 49 11 35 95 4 13 112 50 11 36 97 4 11 112 51 12 36 99 2 12 113 Strategic Investment Group Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 28 28 1 2 31 29 29 1 2 32 27 27 1 2 30 26 26 1 1 28 30 30 0 2 32 31 31 0 3 34 31 31 0 3 34 Citizens Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 86 86 0 0 86 86 86 0 0 86 86 86 0 0 86 86 86 0 0 86 81 81 0 0 81 81 81 0 0 81 76 76 0 0 76 Ulster Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 321 321 9 21 351 330 330 9 23 362 336 336 8 26 370 360 360 7 25 392 364 364 7 23 394 367 367 9 23 399 377 377 4 26 407 Administration Finance Operations Risk SDU Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 9 68 99 16 4 196 1 0 197 9 68 99 18 4 198 1 0 199 9 68 99 19 4 199 0 0 199 11 64 103 18 4 200 0 0 200 11 61 107 19 5 203 0 0 203 12 59 111 20 5 207 1 0 208 12 58 117 21 5 213 0 0 213 Total (excl. secondees) Internal Secondees External Secondees Total (incl. secondees) 1141 25 91 1257 1160 1165 1184 1192 1210 1218 26 27 24 22 25 17 96 96 97 97 93 94 1282 1288 1305 1311 1328 1329 65 JUL AUG SEP OCT NOV DEC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BUDGET 107 33 90 396 170 1226