Cash Management Poll

As Voted by Corporates

•BestGlobalCashManagementBank—MediumandLargeCorporates

Country Awards

•Australia 2 Awards

•China 1 Award

•HongKong 3 Awards

•Indonesia 3 Awards

•Japan 3 Awards

•Korea 3 Awards

•ThePhilippines 1 Award

•Singapore 1 Award

•Taiwan 1 Award

•Thailand 3 Awards

•Vietnam 1 Award

As Voted by Financial Institutions

•BestGlobalCashManagementServices—SmallandMediumFIs

•BestUSDollarCashManagementServices

•BestatUnderstandingStrategies,Objectives,andRequirements

•BestatImplementingCashManagementSolutions

•BestAfterSalesCustomerService

•BestElectronicBankingPlatform

Achievement Awards

•AchievementAwardforPayments

Triple A Awards — Transaction Banking

•BestCashManagementBankInAsia

•BestCashManagementDeal—PoolingandPaymentSolution—ArrowEnergy

•BestTransactionBank—Indonesia

•BestTransactionBank—Philippines

•BestTransactionBank—Vietnam

•BestCashManagementBank—NorthAsia

•BestCashManagementBank—Indonesia

Triple A Awards — Trade Finance

•BestECA-BankedDeal—FiatIndiaAutomobile,arrangedbyCiti

•BestTradeFinanceBank—Philippines

•BestForeignTradeFinanceBank—Taiwan

Innovation In Banking Technology Awards

•InnovationinPayments—CitiVirtualCardAccount

Best Transaction Banking Achievement

•GlobalConcentrationEngine

Model Bank 2010

•TreasuryDiagnostics

•OnlineCorporateCashManagementSolution—CitiDirect®BE

•BestStructuredFinanceHouseoftheYear

Cash Management Poll — Best Cash Management Bank — Globally

Best Regional Cash Management Bank

•Africa

•CentralandEasternEurope

•NorthAmerica

•SouthAmerica

Best Domestic Cash Management Bank

•Argentina •Philippines

•Cameroon •Romania

•Coted’Ivoire •Russia

•CzechRepublic •Senegal

•Greece •SouthAfrica

•Hungary •Tanzania

•Kazakhstan •Thailand

•Kenya •Tunisia

•Morocco •Uganda

•NewZealand •Ukraine

•Nigeria •Zambia

Best International Cash Management Bank for Euro Transactions in:

•Africa

•MiddleEast

Best International Cash Management Bank for Sterling Transactions in:

•Africa

•LatinAmerica

•MiddleEast

•NorthAmerica

Best International Cash Management Bank for Dollar Transactions in:

•Africa

•Europe

•LatinAmerica

•MiddleEast

•NorthAmerica

Best International Cash Management Bank for Yen Transactions in:

•Africa

•LatinAmerica

•MiddleEast

Global International Cash Management Services:

•OverallWinner

#1 in:

•IndustryExpertiseandKnowledge

•QualityofElectronicBankingSecurity

•ContingencyPlanCapabilities/Preparedness

•RobustnessofElectronicBankingPlatforms

•InnovativePayment/CollectionMethods

Trade Finance Poll

•#1—Global

•#1—AsiaPacific

•#1—MiddleEastandAfrica

•#1—LatinAmerica

•#1—NorthandCentralAmerica

Service Category Satisfaction Ratings:

•#1—RiskManagement/Mitigation

•#1—GlobalTradeNetwork

•#1—CustomizationofSolutions/Innovation

•#1—SupplyChainFinance

•#1—OnlineTradeFinanceCapabilities

Awards for Excellence

•BestGlobalTransactionBankingHouse

•BestCashManagementHouseinAfrica

•BestCashManagementHouseinAsia

•BestCashManagementHouseinCentralandEasternEurope

•BestCashManagementHouseinLatinAmerica

•BestCashManagementHouseinNorthAmerica

•BestCashManagementBankinAsia

Leaders in Innovation 2010

•CashManagementProvider—NorthAmerica

•Trade&SupplyChainFinanceBank—NorthAmerica

Innovation Awards

•InnovationinSocialEnterpriseandInclusion:TheLondonBoroughofLewisham—PrepaidCardsforDisadvantagedYoungPeople

World’s Best Global Banks

•CashManagement

•TradeFinance

World’s Best Treasury & Cash Management Providers 2010

•Globalwinner

Best Overall Bank for Cash Management

•LatinAmerica

Best Bank for Liquidity Management

•LatinAmerica

Best Bank for Risk Management

•Africa

•Asia

•LatinAmerica

•MiddleEast

Best Bank for Payments and Collections

•LatinAmerica

Best CLS-Linked Bank Offering

•LatinAmerica

Best Trade Finance Providers

•Americas

•Mexico

•UnitedStates

World’s Best Supply Chain Finance Providers

•Globalwinner

•NorthAmerica

World’s Best Internet Banks

Country Awards

•In Asia:Australia,Bangladesh,Japan,Kazakhstan,NewZealand,Pakistan,Philippines,SouthKorea,SriLanka,Taiwan,Vietnam

•In Central and Eastern Europe:Bulgaria,CzechRepublic,Hungary,Romania,Russia,Slovakia,Ukraine

•In Europe:Austria,Belgium,Denmark,Finland,France,Germany,Greece,Ireland,Italy,Luxembourg,Netherlands,Norway,Spain,Sweden,Switzerland,UnitedKingdom

•In Latin America: Argentina,Brazil,CostaRica,DominicanRepublic,Ecuador,ElSalvador,Guatemala,Haiti,Honduras,Jamaica,Panama,Paraguay,Peru,PuertoRico,Trinidad&Tobago,Uruguay,Venezuela

•In Middle East and Africa:Algeria,Bahrain,Cameroon,Congo,CoteD’Ivoire,Egypt,Gabon,Israel,Jordan,Lebanon,Morocco,Senegal,SouthAfrica,Tanzania,Tunisia,Uganda,Zambia

•In North America: Canada

Regional Sub-Categories

•Best Online Cash Management: CentralandEasternEurope,LatinAmerica,Europe,NorthAmerica

•Best Trade Finance: CentralandEasternEurope,Europe,NorthAmerica

•Best Web Site Design:CentralandEasternEurope,LatinAmerica,MiddleEastandAfrica

•Best Integrated Corporate Bank Site:LatinAmerica

•Best Investment Management Services: LatinAmerica,MiddleEastandAfrica,NorthAmerica,Europe

2010 Middle East Awards

•CashManageroftheYear

Quality and Share Leader Awards

•AsiaCashManagement—MarketPenetration

•EuropeanCashManagement—MarketPenetration

Online Banking Benchmarking Survey

•#1Global/InternationalProvider

Leaders in Trade Readers’ Poll

•BestTradeFinanceBankinNorthAmerica

•#1IssuerforCorporateCardsintheUnitedStates

Best of the Best

•BestB2CProgram:SprintRefer-a-Friend

•BestNon-U.S.BasedProgram:BoroughofLewisham(UK)

•BestGovernmentFundedProgram:CityofBogota,Colombia

Innovation & Excellence Awards

•FinancialSupplyChain:SouthAmerica

•RiskManagement:Asia

•RiskManagement:NorthAmerica

•SWIFTforCorporates:NorthAmerica

2010 Awards For Excellence

— Global

•BestTradeandSupplyChainFinanceBank

•BestFITradeServicingBank

•BestFactoringInstitution

•BestDFIFinanceArrangingBank

— Asia

•BestOverallTradeBankinAsia

•BestTradeBankinHongKong

•BestInternationalTradeBankinBangladesh

•BestInternationalTradeBankinChina

•BestInternationalTradeBankinIndia

•BestInternationalTradeBankinPakistan

•BestInternationalTradeBankinSriLanka

•BestInternationalTradeBankinVietnam

— Latin America

•BestInternationalTradeBankinArgentina

•BestInternationalTradeBankinPanama

•BestInternationalTradeBankinVenezuela

— North America

•BestOverallTradeBankinNorthAmerica

•BestTradeBankintheUSA

Highly Commended

— Global

•BestOnlineTradeFinanceBank

•BestForfaitingInstitution

•BestExportFinanceArranger

— Asia

•BestInternationalTradeBankinKorea

•BestInternationalTradeBankinMalaysia

•BestInternationalTradeBankinthePhilippines

•BestInternationalTradeBankinTaiwan

•BestInternationalTradeBankinThailand

— Latin America

•BestInternationalTradeBankinBrazil

•BestInternationalTradeBankinColombia

2010 Reader’s Poll

•GoldAward:MostInnovativeTradeBank

•SilverAward:BestBankforExportFinance

Alexander Hamilton Awards — Excellence in Treasury Management

•SolutionoftheYear:Citi®TreasuryDiagnostics—SilverAward

•CashManagement:GoogleinpartnershipwithCiti—GoldWinner

•WorkingCapitalManagement:KimberlyClarkinpartnershipwithCiti—SilverAward

•LiquidityManagement:AT&TinpartnershipwithCiti—BronzeAward

Adam Smith Awards — Best Practice and Innovation

— Winners

•BestCardSolution—HoneywellinpartnershipwithCiti

•TreasuryTodayinChina—Unilever(China)inpartnershipwithCiti

— Highly Commended

•WorkingCapitalManagement/FinancialSupplyChain—PhilipsinpartnershipwithCiti

•WorkingCapitalManagement/FinancialSupplyChain—P&GAsiainpartnershipwithCiti

•BestCardSolution—AstraZenecainpartnershipwithCiti

•BestSEPASolution—GoogleinpartnershipwithCiti

•TreasuryTodayinChina—Caterpillar(China)inpartnershipwithCiti

•“OnetoWatch”—HewlettPackardinpartnershipwithCiti

achievements

2010 Treasury

& Trade Solutions • Awards • Rankings

• Recognition

Accolades,

acknowledgements and

rankings recognized

in the industry’s

most prestigious

publications and voted

by Citi’s clients in

polls and surveys —

worldwide