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

TABLE D (cont.)Sharecapital€mPar valueper share€No. ofshares helddirectlyDirectinterest *%No. ofshares heldindirectlyIndirectinterest *%Sharesheld byQUARZO S.R.L., Milan 1 10 1 — — 9,000 90.00 CompassFUTURO S.P.A., Milan 4.8 0.60 — — 8,000,000 100.00 CompassSELMABIPIEMME LEASING S.p.A., Milan 41.3 0.50 — — 49,564,777 60.00 CompassPALLADIO LEASING S.p.A., Vicenza 8.7 0.50 — — 16,482,500 95.00 SelmaBipiemme— — — — 867,500 5.00 Palladio LeasingMB COVERED BOND S.R.L., Milan 0.1 1 — — 90,000 90.00 CheBanca!QUARZO LEASE S.R.L., Milan 1 10 1 — — 9,000 90.00 SelmaBipiemmeTELELEASING S.p.A., Milan 9.5 1 — — 7,600,000 80.00 SelmaBipiemmeC.M.B. Asset Management S.A.M.,Monte Carlo 0.2 150 — — 995 99.50 C.M.B. S.A.M.C.M.I. Compagnie MonégasqueImmobilière - SCI, Monte Carlo 2.4 1,525 — — 1,599 99.94 C.M.B S.A.M.— — 1 0.06 C.M.G. S.A.M.C.M.G. Compagnie Monégasque deGestion S.A.M., Monte Carlo 0.6 160 — — 3,746 99.89 C.M.B. S.A.M.CMB Banque Privée (Suisse) S.A.,Lugano Fr.Sv. 25,0Fr. Sv.1,000 25,000 100.00 C.M.B. S.A.M.SMEF - Soc. Monégasque des EtudesFinancières S.A.M., Monte Carlo 0.8 155 — — 4,998 99.96 C.M.B. S.A.M.MONOECI Soc. Civile Immobilière,Monte Carlo 1 1,6 15,5 — — 99,00 99.00 C.M.B. S.A.M.— — 1,00 1.00 C.M.G.S.A.M.MOULINS 700 S.A.M., Monte Carlo 0.2 160 — — 999 99.90 C.M.I. SCI* Shares owned.1Figures €’000.– 479