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 Appendi B Subsidiaries Anguilla Scotiabank Anguilla Limited Eastern Caribbean Central Bank P.O. Bo 250 Fairplay Commercial Comple 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. Bo N 7518 Nassau, Bahamas Scotiabank Caribbean Treasury Limited P.O. Bo N 7545 Centre of Commerce 1 Bay Street Nassau Bahamas Scotia International Limited P.O. Bo 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 Appendi B Subsidiaries 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. Investment Industry Regulatory Organization of Canada 40 King St. W. Scotia Plaza P.O. Bo 4085, Station "A" Canada M5W 26 Dundee Bank of Canada 44 King Street West Canada M5H 1H1 DundeeWealth Inc. 1 Adelaide Street East, 28th Floor, Canada M5C 2V9 ING Bank of Canada 111 Gordon Baker Road,, Canada M2H 3R1 Investment Industry Regulatory Organization of Canada/ Mutual Fund Dealers Association/ Page 2

3 Appendi B Subsidiaries RoyNat Inc Sherbrooke Street West, Montreal, QC Canada H3A 3L6 Financial Institutions Commission (BC)/ Financial and Consumer Affairs Authority of Saskatchewan Scotia Asset Management L.P. 1 Queen St E. Canada M5C 2W5 Scotia Securities Inc 16th Floor 40 King Street W. Canada M5H 1H1 Cayman Islands Scotiabank & Trust (Cayman) Ltd. 6 Cardinal Avenue, Scotiabank Centre Grand Cayman 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 Banco Colpatria Multibanca Colpatria S.A Piso 10, Carrera 7 No 24/89, Bogotá, Distrito Capital, Colombia Investment Industry Regulatory Organization of Canada/ Mutual Fund Dealers Association/ Mutual Fund Dealers Association Cayman Islands Monetary Authority Superintendencia de Bancos y Instituciones Financieras Superintendencia Financiera de Colombia Superintendencia Financiera de Colombia Page 3

4 Appendi B Subsidiaries Costa Rica Scotiabank de Costa Rica S.A. The General of Avenida 1 Calles 0 y 2 San Jose. Costa Rica Financial Entities El Salvador Scotiabank El Salvador S.A. Superintendencia del Sistema Financiero Centro Financiero 25 Ave. Norte y 23 Calle Poniente. No San Salvador, El Salvador England Scotiabank Europe plc Bank of England/Financial Services Authority 201 Bishopsgate, 6th Floor London, England EC2M 3NS France Scotiabank Europe plc (Paris Branch) Autorite de Controle Prudential (Banque de France) Avenue Kleber Paris France Guatemala Banco de Antigua Superintendencia de Bancos 12 calle 4 30 zona 9, Guatemala, 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 I.F.S.C. House Custom House Quay Dublin, Ireland Financial Services Regulatory Authority Page 4

5 Appendi B Subsidiaries Jamaica The Bank of Nova Scotia Jamaica Limited The Bank of Jamaica Scotiabank Centre Cnr. Duke and Port Royal Street Kingston, Jamaica Scotia Investments Jamaica Limited Financial Services Commission 7 Holborn Road Kingston 10 Jamaica Bank of Jamaica Malaysia The Bank of Nova Scotia Berhad Bank Negara Malaysia Menara Boustead 69 Jalan Raja Chulan Kuala Lumpur, Malaysia Meico 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 Meico D.F., Meico C.P Scotiabank Inverlat S.A. Comision Nacional Bancaria y de Valores Plaza Scotiabank Inverlat Blvd. Manual Avila Camacho No. 1 Col Lomas de Chapultepec Meico D.F., Meico C.P Nicaragua Financiera Arrendadora Centroamericana Costado Norte del Hotel Seminole APTDO Managua, Nicaragua Superintendencia de Bancos Page 5

6 Appendi B Subsidiaries Peru Scotiabank Peru S.A.A. Av. Dionisio Derteano 102 San Isidro, Lima Peru Superintendency of Banking and Insurance CreditScotia Financiera S.A. (previously Banco del Trabajo) Av. Paseo de la Republica 3587, San Isidro, Lima 27 Perú 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 Turks and Caicos Scotiabank (Turks and Caicos) Ltd. Cherokee Road, P.O. Bo 15 Providenciales, Turks and Caicos Islands Superintendencia de Banca y Seguros 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 Financial Services Commission Page 6

7 Appendi B Subsidiaries United States The Bank of Nova Scotia Trust Company of New York One Liberty Plaza New York, NY United States New York State Department of Financial Services The Federal Reserve Bank of New York Scotiabanc Inc. 711 Louisiana Street Houston, Teas United States Uruguay Nuevo Banco Comercial S.A. Misiones 1399 Montevideo (11000) Uruguay The Federal Reserve Bank of Dallas The Teas Department of Banking Banco Central del Uruguay patriotactcertification Appendi B (Mar ) PK *Trademark of The Bank of Nova Scotia. Trademark used under license and control of The Bank of Nova Scotia. Page 7

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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