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

TABLE DSIGNIFICANT EQUITY INVESTMENTS AS DEFINED IN ARTICLE 120/3 OFDECREE LAW 58/98 AND ARTICLE 126 OF CONSOB REGULATION 11971/99Sharecapital€mPar valueper share€No. ofshares helddirectlyDirectinterest *%No. ofshares heldindirectlyIndirectinterest *%Sharesheld byDIRECTLY CONTROLLEDSUBSIDIARIESCOMPASS S.p.A., Milan 587.5 5 117,500,000 100.00 — — —COMPAGNIE MONEGASQUE DE BANQUE -CMB S.A., Monte Carlo 111.1 200 555,540 100.00 — — —CONSORTIUM S.R.L. , Milan 8.6 — 1 100.00 — — —MEDIOBANCA INTERNATIONAL(LUXEMBOURG) S.A., Luxembourg 10.0 10 990,000 99.00 10,000 1.00 CompassMEDIOBANCA SECURITIES USA LLC.,New York $ 2.25 — 1 100.00 — — —PROMINVESTMENT S.p.A., in liquidation,Rome 0.7 0.52 1,428,571 100.00 — — —PRUDENTIA FIDUCIARIA S.p.A., Milan 0.1 5 20,000 100.00 — — —RICERCHE E STUDI S.p.A., Milan 0.1 5 20,000 100.00 — — —SADE FINANZIARIA - INTERSOMER S.r.l.,Milan 1 25 — 1 100.00 — — —SETECI - Società Consortile perl’Elaborazione, Trasmissione dati,Engineering e ConsulenzaInformatica S.c.p.A., Milan 0.5 5 99,995 100.00 1 n.m. CheBanca!1 n.m. Compass1 n.m. Cofactor1 n.m. FuturoSPAFID S.p.A., Milan 0.1 10 10,000 100.00 — — —INDIRECTLY CONTROLLEDSUBSIDIARIESCHEBANCA! S.p.A., Milan 210.0 0.50 — — 420,000,000 100.00 CompassCOMPASS RE S.A., Luxembourg 15.0 10 — — 1,500,000 100.00 CompassCOFACTOR S.p.A., Milan 32.5 0.50 — — 65,000,000 100.00 CompassCREDITECH S.p.A., Milan 0.25 1 — — 250,000 100.00 Compass* Shares owned.1Figures €’000.478 –