Banca Mediolanum SpA · MIL:BMED

Banca Mediolanum SpA — Gruppo Mediolanum — Q1 2000 Earnings Presentation

16 slides from Banca Mediolanum SpA's earnings presentation, 2000

1. Slide 1: Gruppo Mediolanum 1st Quarter Consolidated Results

   MEDIOLANUM GRUPPO MEDIOLANUM \\y 1 st Quarter@onsolidated Results’ on

2. Slide 2: Assets under Administration and Gross Inflows

   ans Assets ander Administration Gross Inflowsunto Mutual/Funds & Managed Accounts j Re Gross Premium Income Nl

3. Slide 3: Assets under Administration

   eed _— — .... Life resec— Mutual Funds’® Managed Accounts Bank Assets 4a Pension Funds Ay : 66.6 +307.8% Euro millions

4. Slide 4: Profit before Tax

   Profitetore Tax & El oF Profit hefore Tax eH Euro millions

5. Slide 5: Profit by Business Segment

   Lifeinsurance Mutual Funds & Managed Accounts Bank } OtherjOperations | Euro millions

6. Slide 6: Gross Premiums Written and Revenues

   Gross Premiums Written —— Mutual Funds Commissions Bank Revenues OtherCommissions & A) 9 Other; Revenues Euro millions

7. Slide 7: Unit-linked, Pension Plans and Investment Policies

   “Unit-linked, PensioniPlans ° InvestmentjPolicies ¢ Open PensioniFunds Recurring Policiesy) ¢ Tradit& Group)Policies ¢ Unit-linked Policies e Investment Policies Single) Premium Paice i : : 142, 8 +11. 8%, Se\pension|Plansjin,force PR PAR *}investmentiPolicies\in force je sol 0:2 qenmemnl 297m - 24°

8. Slide 8: Mutual Funds Fees

   Entry Feess = —, Management Fees ~ Performance Fees Euro millions

9. Slide 9: 1Q 2000 Consensus from Mutual Funds

   1Q 2000 Consens from Mutual Funds n bya a —_= italyib chased es Entry Fees > | 28.3% Performance pont . “i Fees 14.2%

10. Slide 10: Bank Interests and Banking Margins

    Bank Interests. Banking Margins << Securities Wther.Services ‘A Euro millions

11. Slide 11: Claims, Benefits Paid and Expenses

    Claiinss Benefits paid, Changes’ in fe eserves seauisitien Costs GA EXPENSES Depreciation Euro millions

12. Slide 12: Mutual Funds & Managed Accounts: Assets Development by Location

13. Slide 13: Reserves related to Traditional Policies

    of Rasamves ralatad) (to iranstiommale Potties oval

14. Slide 14: Results

    Sl 998 Results) 1999)Results “inet of advertsinvestment] a as\of Dec’3in1999 7a as of Mar31"2000 in | asof Deca Im1999 f choot 52221000 Vast Mar3 182000 (i f / eee ansh

15. Slide 15: Financial Advisors

    — — ¢ Non: licensed Financial’ Aavisors e Licensed ee Financial Advisors

16. Slide 16: As of Dec 31, 1999 and Mar 31, 2000

    =—— — of Dec’31, 1999 i as of Mar31%2000

Gruppo Mediolanum — Q1 2000 Earnings Presentation on 6ix