SMBC Trust Assets and Liabilities (Nonconsolidated) Sumitomo Mitsui Banking Corporation Statements of Trust Assets and Liabilities Notes: 1. Amounts less than 1 million yen have been omitted. 2. SMBC has no co-operative trusts under any other trust bank’s administration as of the year-end. 3. SMBC does not deal with any trusts with principal indemnification. 4. Excludes trusts whose monetary values are difficult to calculate. SMFG  2011 178 Millions of yen March 31 2011 2010 Assets: Loans and bills discounted .......................................................................... ¥ 237,383 ¥ 221,970 Loans on deeds ....................................................................................... 237,383 221,970 Securities ..................................................................................................... 444,664 457,585 Japanese government bonds .................................................................. 320,540 293,082 Corporate bonds...................................................................................... 9,107 16,067 Japanese stocks ...................................................................................... 6,066 4,766 Foreign securities..................................................................................... 108,700 143,419 Other securities ........................................................................................ 250 250 Securities held in custody accounts ............................................................ 3,046 3,070 Monetary claims .......................................................................................... 548,973 465,734 Monetary claims for housing loans .......................................................... 18,295 22,773 Other monetary claims ............................................................................ 530,677 442,960 Tangible fixed assets ................................................................................... 22 19 Equipment................................................................................................ 22 19 Intangible fixed assets ................................................................................. 7 8 Other intangible fixed assets ................................................................... 7 8 Other claims ................................................................................................ 2,474 2,918 Call loans ..................................................................................................... 79,427 52,302 Due from banking account .......................................................................... 216,171 159,554 Cash and due from banks ........................................................................... 43,638 40,072 Deposits with banks ................................................................................ 43,638 40,072 Others .......................................................................................................... 284 — Others ...................................................................................................... 284 — Total assets .................................................................................................. ¥1,576,094 ¥1,403,236 Liabilities: Designated money trusts............................................................................. ¥ 615,685 ¥ 537,388 Specified money trusts ................................................................................ 176,511 163,750 Money in trusts other than money trusts ..................................................... 220,007 220,008 Security trusts.............................................................................................. 3,221 3,082 Monetary claims trusts ................................................................................ 554,703 458,273 Equipment trusts ......................................................................................... 45 51 Composite trusts ......................................................................................... 5,919 20,681 Total liabilities .............................................................................................. ¥1,576,094 ¥1,403,236