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Corporate and Investment Bank

Private Clients and Asset Management

Corporate Investments

EITF 05-5

SFAS 154

EITF 03-1, FSP EITF 03-1-1 and FSP FAS 115-1

FSP FAS 109-2

SFAS 123 (Revised 2004)

SOP 03-3

IFRS

Segmental Results of Operations Q3

Segmental Results of Operations Q1-3

Revenue Components CIB

Revenue Components PCAM

Reconciliation of Segmental Results

Net Interest and Trading Revenues

Pension and Other Postretirement Benefits

SFAS 123 Pro forma Information

Securities AfS

Problem Loans

Allowances for Credit Losses

Other Assets and Other Liabilities

Long-term Debt

Liability for Restructuring Activities

Variable Interest Entities (VIEs)

Off-Balance Sheet Credit Risk

Capital According to BIS

BIS Risk Position

Litigation

Supervisory Board

Value-at-risk

RoE Target Definition

Reconciliation

Definitions of Financial Measures

Underlying Results

Underlying Ratios

Committees