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• APPENDIX A The infcrMation contained in this Appendix A to the Official Statement has been obtained frim The Tbrcnto-Daninion Bank. All aRounts in this Appendix A to the Official Statement are expressed in Canadian dollars (CNS) or in U.S. dollars (T5$). Unless otherwise stated, translations of Canadian dollar amounts into U.S. dollar arounts in this dollar, Appendix have been made at the rate of 71.90 U.S. cents per Canadian the Bank of Canada closing rate for U.S. dollars on October 31, 1986, the date of the Bank's most recent audited financial statements. Ch October 14, 1987 such closing rate was 75.76 U.S. cants per Canadian dollay. The collar amounts in the tables on pages A-10 through A-22 are stated in Canadian dollars. THE BA14K General The Toranto-Daninicn Bank (the "Bank") , a chartered bank subject to the provisions of the Bank Act of Canada (the "Bank Act"), was formed through the amalgamation on February 1, 1955 of The Bank of Toronto (established 1855 ) and The Dominion Bank (established 1869) . The Bank offers a wide range of financial services to individuals, camrercial enterprises, financial institutions and governnennts throughout Canada. internationally, the Bank offers a broad range of credit and nn -credit services to multinational corporations, foreign governments and their agencies, eorrespordent banks and large foreign corporations. Geographic decentralization enables the Bank to provide its services sand to respond tmarkets, new opportunities reeds of these constantly changing market as they arise. Overall policy is directed from the Bank's Head Office in Toronto. At October 31, 1986, 85.98 of the Bank's major assets were obligations of residents of Canada or the United States of America. As of October 31, 1986, the Bank had total assets of CN;51.4 billion (US%37.0 billion), total loans of CN$38.1 billion (US$27.4 billion), shareholders equity and appropriations for contingencies of CNS3.3 billion (US32.4 billion) and total capital funds (including shareholders equity, approp;-iations or contingencies and debentures which are subordinated to claims of depositors and other creditors) of CN $3.6 billion (US$2.6 billion). On the basis of total assets as of Oetcber 31, 1986, the Bank was the fifth largest bank in Canada and the 16th largest bails in North America. As of October 31, 1986, the Bank had a total of 954 branches in Canada and 334 foreign brach, agency, representative and other banking companny staff of the Bank and its subsidiaries consisted of 20,211 employees as of October 31, 19 86 . The Bank's principal executive offices are located in the 'Toronto Dominion Bank Tower, Tbronto-Dominion Centre, King and Bay Streets, Toronto, Ontario, and its telephone number is (416) 982-8222. A-1