Appendix B Subsidiaries (List of subsidiaries covered by The Bank of Nova Scotia s Global Certification under the U.S.A.
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1 Anguilla Scotiabank Anguilla Limited Eastern Caribbean Central Bank P.O. Box 250 Fairplay Commercial Complex The Valley, Anguilla Barbados BNS International (Barbados) Limited Central Bank of Barbados 3rd Floor International Trading Centre Warrens, St. Michael Barbados BB22026 Bahamas Scotiabank (Bahamas) Limited Scotiabank Building Rawson Square and Bay Street P.O. Box N 7518 Nassau, Bahamas Scotiabank Caribbean Treasury Limited P.O. Box N 7545 Centre of Commerce 1 Bay Street Nassau Bahamas Scotia International Limited P.O. Box N 7545 Centre of Commerce 1 Bay Street Nassau Bahamas The Bank of Nova Scotia International Limited The Bank of Nova Scotia Trust Company (Bahamas) Ltd. Scotia House 404 East Bay Street Nassau, Bahamas Page 1
2 Belize Scotiabank (Belize) Ltd. The Central Bank of Belize 4 A Albert Street Belize City, Belize Brazil Scotiabank Brasil S/A Banco Multiplo Banco Central do Brasil Av. Brig. Faria Lima, º. Andar São Paulo SP Brasil BVI Scotiabank (British Virgin Islands) Limited Financial Services Commission Wickhams Cay 1 Road Town, Tortola British Virgin Islands Canada Scotia Capital Inc. 40 King St. W. Scotia Plaza P.O. Box 4085, Station "A" Canada M5W 26 Investment Dealers Association of Canada/ Market Regulation Services Inc./ Mutual Fund Dealers Association Dundee Bank of Canada 44 King Street West Canada M5H 1H1 Scotia Cassels Investment Counsel Limited 1 Queen St E. Canada M5C 2W5 Office of the Superintendent of Financial Institutions Office of the Superintendent of Financial Institutions Page 2
3 Canada Scotia Securities Inc Office of the Superintendent 16th Floor 40 King Street W. Canada M5H 1H1 of Financial Institutions Cayman Islands Scotiabank & Trust (Cayman) Ltd. 6 Cardinal Avenue, Scotiabank Centre Grand Cayman Cayman Islands Monetary Authority Cayman Islands Chile Scotiabank Chile, S.A. (previously Scotiabank Sud Americano S.A.) Nova Scotia Inversiones Limitada Morande 226 Santiago 1, Chile Colombia Scotiabank Colombia SA Pisos 16 17, Carrera 7 No Piso 17, Bogotá, Distrito Capital Colombia Costa Rica Scotiabank de Costa Rica S.A. Avenida 1 Calles 0 y 2 San Jose. Costa Rica El Salvador Scotiabank El Salvador S.A. Centro Financiero 25 Ave. Norte y 23 Calle Poniente. No San Salvador, El Salvador Superintendencia de Bancos y Instituciones Financieras Superintendencia Financiera de Colombia The Office of the Superintendent General of Financial Entities Superintendencia del Sistema Financiero Page 3
4 England Scotiabank Europe plc Bank of England/Financial Services Authority x 201 Bishopsgate 6 th Floor London, England EC2M 3NS Guatemala Banco de Antigua Superintendencia de Bancos Guatemala Hong Kong Scotiabank (Hong Kong) Limited Hong Kong Monetary Authority Scotiatrust (Asia) Limited 25/F., United Centre, 95 Queensway, Hong Kong Ireland Scotiabank (Ireland) Limited Financial Services Regulatory Authority I.F.S.C. House Custom House Quay Dublin, Ireland Jamaica The Bank of Nova Scotia Jamaica Limited The Bank of Jamaica Scotiabank Centre Cnr. Duke and Port Royal Street Kingston, Jamaica Scotia DBG Investments Limited Financial Services Commission 7 Holborn Road Kingston 10 Jamaica Bank of Jamaica Malaysia The Bank of Nova Scotia Berhad Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, Malaysia Bank Negara Malaysia Page 4
5 Mexico Grupo Financiero Scotiabank Inverlat S.A. Comision Nacional Bancaria y de Valores Plaza Scotiabank Inverlat Blvd. Manual Avila Camacho No. 1 Col Lomas de Chapultepec Mexico D.F., Mexico C.P Nicaragua Financiera Arrendadora Centroamericana Superintendencia de Bancos Nicaragua Peru Scotiabank Peru S.A.A. Superintendency of Banking and Insurance Av. Dionisio Derteano 102 San Isidro, Lima Peru CreditScotia Financiera S.A. Superintendencia de Banca y Seguros (previously Banco del Trabajo) Peru Puerto Rico Scotiabank de Puerto Rico 273 Ponce de León Avenue Hato Rey, Puerto Rico Singapore The Bank of Nova Scotia Asia Limited 1 Raffles Quay #20 01 North Tower One Raffles Quay Singapore Trinidad and Tobago Scotiabank Trinidad & Tobago Limited Richmond Street Port of Spain, Trinidad Federal level: Federal Deposit Insurance Corporation State Level: Office of the Commissioner of Financial Institutions Monetary Authority of Singapore The Central Bank of Trinidad and Tobago Page 5
6 Turks and Caicos Scotiabank (Turks and Caicos) Ltd. Financial Services Commission Cherokee Road, P.O. Box 15 Providenciales, Turks and Caicos Islands United States Scotia Capital (USA) Inc. 1 Liberty Plaza, Floor 25 New York, NY United States Financial Industry Regulatory Authority, Inc. (FINRA)/ Securities Exchange Commission patriotactcertification Appendix B (October ) *Trademark of The Bank of Nova Scotia. Trademark used under license and control of The Bank of Nova Scotia. Page 6
Name Address Country Regulatory Authority Physical Presence The Bank of Nova Scotia Executive Offices 44 King Street West Toronto, Ontario, M5H 1H1
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