Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

4. Assets managed and traded on behalf of customersTransactions 30/6/11 30/6/101. Securities traded on behalf of customers 27,712,307 33,534,381a) Purchases 12,167,261 16,821,5731. settled 12,058,180 14,700,9682. pending settlement 109,081 2,120,605b) Disposals 15,545,046 16,712,8081. settled 15,435,965 14,592,2032. pending settlement 109,081 2,120,6052. Asset management — —a) individuals — —b) groups — —3. Securities under custody/managed on a non-discretionarybasis32,671,783 38,944,011a) customers’ securities held on deposit: in connectionwith the Bank’s activity as deposit bank (not5,014,839 7,710,986including asset management)1. securities issued by bank drawing up consolidatedfinancial statements352,750 783,7632. other securities 4,662,089 6,927,223b) other customers’ securities held on deposit (notincluding asset management): others— —1. securities issued by bank drawing up consolidatedfinancial statements— —2. other securities — —c) customers’ securities held on deposit with customers 5,262,740 7,382,685d) own securities held on deposit with customers 22,394,204 23,850,3404. Other transactions — —– 341