Global Transaction Services

Direct Custody and Clearing Services Worldwide

November 2011

Custody and Clearing

Securities Finance

Fund Services

Issuer Services

Middle Office Outsourcing (risk, compliance, attribution, performance)

Separately Managed Account (SMA) opening

Payables

Receivables

Liquidity and Investments

Information Solutions

Treasury Outsourcing

Reduce risks, increase efficiency and lower costs

Optimise Working Capital, Mitigate Risk and Enhance EPS, Finance Commercial Flows, Mitigate Risk and Optimise Working Capital

Supply Chain Integration

Supply Chain Finance

Trade Finance

Trade Services

FI Outsourcing

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Treasury and Trade SolutionsSecurities and Fund Services

Citi’s Direct Custody and Clearing Services Across Our Proprietary Network – Spanning 60 Markets

Industry Recognition

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

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)

Most Innovative Project of the Year – OpenWealthSM

European Hedge Fund Administrator of the Year

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

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

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 Best Trade Finance Bank Best Sub-Custody Bank

Best Global Supply Chain Finance Provider 2011: Global Winner

Best Treasury & Cash Management: Global Winner Best Bank for Risk Management -

Africa

Bank of the Year Awards 2010 Securities Services Bank of the Year

Innovation In Banking Technology Awards 2010

Innovation in Payments – Citi Virtual Card Account

Best Transaction Banking Achievement Global Concentration Engine

Emerging Markets Surveys 2010

Leading Clients

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 ClientsTop Rated: Global, Asia, China, Cyprus, India, Indonesia, Malaysia, Mexico, Philippines, Romania, Sri Lanka, Taiwan, Thailand, VietnamCommended: Americas and Caribbean, Central and Eastern Europe, Argentina, Brazil, Chile, Colombia, Czech Republic, Egypt, Hungary, Israel, Morocco, Pakistan, Peru, Poland, Russia, Turkey, Venezuela

90%

65%

40%

22%

10% 8%

Phosphate Diamonds Platinum Gold Oil Gas

Rich in Natural Resources (Africa as a per cent of Selected World Resources)

Central Eastern Europe, Middle East and Africa

BahrainCzech Rep.EgyptHungaryIsrael

KazakhstanKuwaitMoroccoNigeriaPakistan

PolandRomaniaRussiaSlovakiaSouth Africa

TurkeyUAE – ADXUAE – DFMUAE – NASDAQ DubaiUkraine

Western Europe

AustriaBelgiumCyprusFrance

GermanyGreeceIrelandItaly

NetherlandsPortugalSpainSweden

SwitzerlandUnited Kingdom

North America

CanadaUnited States

Latin America

ArgentinaBrazilChileColombiaMexicoPeruPuerto RicoVenezuela

Asia Pacific

AustraliaBangladeshChinaHong KongIndiaIndonesiaJapanKoreaMalaysiaNew ZealandPhilippinesSingaporeSri LankaTaiwanThailandVietnam

Direct Custody and Clearing Services in South Africa

Safekeeping

Securities Settlement

Assets Servicing

– Corporate Actions

– Income Collection

– Proxy Services

Cash Management and Foreign

Exchange

Comprehensive Reporting

– SWIFT and Web-based Reporting

– Detailed MIS Reporting

– Custody Information

Positions

Transaction Status

Portfolio Valuation

Market Information Services

On the ground expertise

Global expertise with the world’s largest

proprietary network spanning 60 markets

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

Market Capitalisation (equities): 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)

* Source: JSE Market Profile Nov 2011

Irma CalitzSecurities Country Manager, South AfricaTel: +2711 944 0310Email: irma.calitz@citi.com

Jacqui SambhuMarket SpecialistTel: +2711 944 0148Email: jacqueline.sambhu@citi.com

Bianca SmithHead: Securities and Fund Services Operations Tel: : +2711 944 0729Email: 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

Contact Details

Why Choose Citi in South Africa?Key Services in South Africa

November 2011

South Africa – Key Market Indicators