Source: the Peruvian Bank Insurance Superintendency BANCO NUEVO MUNDO - BNM December 31, 2001

US $000
Under SBS's management
╓▬▬►DESDE DICIEMBRE 5, 2000, BNM ES ADMINISTRADO EXCLUSIVAMENTE POR LA SUPERINTENDENCIA DE BANCA Y SEGURO
BALANCE GENERAL Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01

FONDOS DISPONIBLES 93,430 31,940 63,026 58,452 69,393 80,913 90,736 97,569 101,947 107,000 113,792
Caja + Banco Central 6,561 2,373 1,440 1,248 661 838 569 613 1,249 1,359 731
Otras Instituciones Financieras 68,891 16,270 48,348 44,188 55,627 66,804 76,745 83,367 87,187 92,141 99,574
Canje 4,356 95 - - - - - - - - -
Inversiones Financieras C/P 13,622 13,202 13,237 13,017 13,104 13,271 13,422 13,589 13,512 13,501 13,487

COLOCACIONES 463,430 392,498 335,439 320,656 308,129 281,865 270,227 254,393 244,105 234,039 241,008
Interbancarias Otorgadas - - - - - - - - - - -
Sobregiros + Avances Cta.Cte 28,765 21,450 8,347 8,148 6,427 6,485 5,969 4,496 3,293 2,775 1,497
Descuentos + Préstamos 188,606 125,108 98,395 84,863 75,245 65,185 60,234 53,948 49,776 45,597 42,858
Créditos Hipotecarios 20,532 16,029 10,589 10,006 9,485 9,268 10,868 9,988 9,261 9,048 8,890
Otras Colocaciones + Leasing 189,227 158,217 137,231 131,765 132,375 102,067 99,672 94,838 92,681 89,573 82,950
Créditos Refinanciados 27,276 47,542 39,156 41,545 32,021 29,450 30,978 31,134 29,886 28,693 27,688
Créd.Vcdo.+ Jud.(Cartera Atrasada) 37,914 111,804 160,013 161,510 170,207 195,493 190,904 186,096 182,936 186,014 216,308
- Provisión Riesgos Incobrabilidad (28,889) (87,652) (89,059) (89,848) (93,235) (109,356) (111,309) (110,280) (108,600) (113,410) (126,428)
-Ints. + Comisiones no devengadas - - (29,233) (27,331) (24,397) (16,726) (17,088) (15,827) (15,128) (14,251) (12,754)

Ints., Comisiones + Otros x Cobrar - - 6,591 7,869 7,410 11,740 14,489 13,369 15,239 17,691 4,045
Bienes Adjudicados 4,177 4,775 3,993 4,001 3,411 3,136 2,963 2,658 2,565 2,441 2,566
Inversiones Permanentes - - - - - - - - - - -
Activo Fijo Neto 44,736 40,435 40,187 39,952 39,625 39,279 38,976 38,639 38,115 37,669 37,441
- - - - - - - - - - -
Otros Activos 139,284 68,306 30,029 51,006 37,694 50,159 46,398 41,908 38,932 35,976 32,419

TOTAL ACTIVOS 745,057 537,954 479,265 481,937 465,661 467,092 463,790 448,536 440,903 434,816 431,271

DEPOSITOS 254,176 186,518 183,851 181,293 172,048 147,089 146,683 142,345 141,693 139,404 139,499
Vista 16,745 27,164 9,912 9,166 8,009 7,528 7,210 6,293 5,859 5,659 5,459
Ahorros 29,279 14,320 13,773 13,460 11,277 10,960 10,677 10,158 9,814 9,673 9,618
Plazo (Incl. CTS + CBME) 183,247 136,312 129,742 131,241 126,568 103,072 103,372 101,673 102,042 100,280 100,635
En Garantía - - 16,189 14,295 13,132 12,314 12,294 11,475 11,316 11,110 11,142
Otros Depósitos 24,905 8,722 14,235 13,129 13,061 13,215 13,131 12,746 12,661 12,682 12,646

FINANCIAMIENTO RECIBIDO 302,062 278,528 287,440 286,595 286,163 315,854 317,993 309,546 307,118 305,038 304,691
- Interbancarias Recibidas 850 - 7,963 - - - - 1 - - -
- Préstamos + Otros Financ.Bancos [*] 247,212 225,891 226,541 233,823 233,377 262,124 263,622 256,811 254,706 252,687 252,267
- Bonos y Valores adeudados 54,000 52,637 52,936 52,771 52,786 53,730 54,371 52,735 52,412 52,351 52,424
Ints.+ Comisiones Devengadas 7,113 - 8,484 9,177 10,384 14,148 16,200 17,744 17,522 19,846 21,541
Otros Pasivos 100,107 83,065 21,982 29,229 25,488 40,335 37,660 36,557 35,197 35,722 34,658
Otras Provisiones & Reservas 9,320 13,145 3,072 2,562 2,520 2,537 2,810 2,677 2,536 2,731 2,914

TOTAL PASIVO 672,777 561,256 504,829 508,856 496,603 519,963 521,347 508,869 504,066 502,741 503,303

PATRIMONIO NETO 72,280 (23,302) (25,564) (26,919) (30,942) (52,872) (57,558) (60,333) (63,163) (67,925) (72,033)
Capital Social 52,735 52,786 52,838 52,997 52,997 52,944 52,944 52,891 - - -
Capital Adicional - - - - - - - - - - -
Reservas 17,061 17,078 17,081 17,092 17,092 17,088 17,088 17,112 - - -
- - - - - - - - - - -
Resultados Acumulados - - (93,268) (93,576) (93,576) (93,473) (93,473) (93,351) (22,774) (22,681) (22,727)
Utilidad/(Pérdida) del Ejercicio 2,484 (93,166) (2,215) (3,432) (7,455) (29,431) (34,117) (36,985) (40,389) (45,244) (49,305)

TOTAL PASIVO Y PATRIM. 745,057 537,954 479,265 481,937 465,661 467,092 463,790 448,536 440,903 434,816 431,271

[*] Incluye Depósitos Bancos Exterior

por representar realmente "Adeudados"

TOTAL CONTINGENCIAS 170,608 113,100 80,320 55,454 41,900 32,483 25,663 21,460 17,946 19,192 18,855
Instrumentos Financieros Derivados - - - - - - - - - - -
Créditos Indirectos 170,608 113,100 80,320 55,454 41,900 32,483 25,663 21,460 17,946 19,192 18,855
- - - - - - - - - - -
TASA DE CAMBIO (S/. 1 x US$) $0.283 $0.284 $0.283 $0.284 $0.284 $0.279 $0.276 $0.285 $0.287 $0.287 $0.287

Jorge Romani Page 1

Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 BNM-1200-02 $BNM
Source: the Peruvian Bank Insurance Superintendency BANCO NUEVO MUNDO - BNM December 31, 2001
US $000
Under SBS's management

PERDIDAS Y GANANCIAS Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01

INGRESOS FINANCIEROS 83,506 88,122 3,480 7,348 11,229 13,841 16,970 21,231 23,833 26,319 28,674
Ints.+Comisiones/Colocaciones 68,637 73,185 3,235 6,870 10,260 12,310 15,105 18,548 20,544 22,541 24,542
Ints.+Comisiones/Institut.Financieras 4,226 4,302 70 173 541 913 1,169 1,503 1,764 2,097 2,348
Ints./Interbancarias Otorgadas 261 261 - - - - 7 7 7 7 7
Comm x Operac. Contingentes 6,431 6,705 139 225 325 402 465 504 534 577 615
Comm x Fideicomiso & Adm 214 214 - - - 79 83 92 116 130 156
Ganancia en Cambio 2,804 2,822 1 1 - - - 399 671 749 771
Renta de Valores en Cartera 849 542 28 57 73 90 90 120 135 150 166
Otros Ingresos Financieros 85 90 9 22 30 46 53 58 61 67 69

GASTOS FINANCIEROS (50,981) (54,506) (3,042) (4,880) (7,071) (12,859) (15,992) (18,490) (21,081) (23,588) (26,315)
Ints.& Com./ Depósitos (24,070) (25,461) (1,343) (1,659) (2,086) (4,161) (3,889) (4,858) (5,561) (6,142) (6,869)
Ints.& Com/ Interbancarias Recibidas - (369) - - - - - - - - -
Ints.+Coms./ Financiamiento Recibido (25,905) (27,670) (1,588) (3,065) (4,649) (7,792) (10,643) (12,634) (14,483) (16,335) (18,260)
Pérdidas en Cambio (99) (87) - - (29) (518) (540) - - - -
Depósitos Reajustables - - - - - - - - - - -
Fdo.Seg.Dep.+ Otros (907) (919) (110) (157) (307) (388) (920) (997) (1,037) (1,110) (1,186)

RESULTADO FINANCIERO 32,525 33,616 439 2,467 4,158 982 978 2,741 2,752 2,731 2,359

PROVISION POR COLOCACIONES (4,976) (64,381) - (1,023) (4,431) (19,146) (20,197) (21,944) (21,451) (23,006) (23,315)
- Provisión/Créditos Directos (4,976) (64,381) - (1,023) (4,431) (19,146) (20,197) (21,944) (21,451) (23,006) (23,315)

RESULT. FINANC NETO 27,550 (30,765) 439 1,444 (273) (18,163) (19,219) (19,203) (18,699) (20,275) (20,956)

OTROS INGRESOS 20,417 20,645 198 297 523 600 656 722 772 864 1,236

OTROS GASTOS (45,066) (82,218) (2,966) (5,554) (8,135) (10,744) (14,452) (17,304) (20,294) (23,293) (27,111)
Gastos de Personal + Directorio (12,756) (14,967) (1,007) (2,025) (3,029) (4,034) (5,017) (5,948) (6,918) (7,795) (8,662)
Gastos Generales (16,917) (30,819) (1,602) (2,797) (4,014) (5,283) (7,671) (9,258) (10,954) (12,743) (15,350)
Depreciación + Amortización (7,045) (21,665) (349) (723) (1,083) (1,418) (1,754) (2,089) (2,412) (2,742) (3,085)
Varios (8,349) (14,768) (8) (9) (9) (10) (10) (10) (10) (13) (13)

UTIL.ANTES IMPTO RENTA 2,900 (92,338) (2,329) (3,812) (7,885) (28,308) (33,014) (35,786) (38,222) (42,703) (46,831)
Impuesto a la Renta - - - - - - - - - - -
Resultado x Exposición Inflación-REI (416) (828) 113 328 327 216 216 46 (973) (1,338) (1,123)
Ingr./(Cargas) Extraordinarias - - 1 52 103 (1,339) (1,318) (1,245) (1,194) (1,204) (1,351)

UTIL/PDDA NETA 2,484 (93,166) (2,215) (3,432) (7,455) (29,431) (34,117) (36,985) (40,389) (45,244) (49,305)

UTIL/PDDA NETA (-) REI 2,484 (93,166) (2,328) (3,760) (7,782) (29,647) (34,333) (37,031) (40,389) (45,244) (49,305)

Jorge Romani Page 2

Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 BNM-1200-02 $BNM
Source: the Peruvian Bank Insurance Superintendency BANCO NUEVO MUNDO - BNM December 31, 2001
US $000
Under SBS's management

ANALISIS FINANCIERO Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01

ESTRUCTURA PORCENTUAL
Fondos Disponibles/ Activos 12.5% 5.9% 13.2% 12.1% 14.9% 17.3% 19.6% 21.8% 23.1% 24.6% 26.4%
Invers.Financ.C/P/ Activos 1.8% 2.5% 2.8% 2.7% 2.8% 2.8% 2.9% 3.0% 3.1% 3.1% 3.1%
Colocaciones Netas/ Activos 62.2% 73.0% 70.0% 66.5% 66.2% 60.3% 58.3% 56.7% 55.4% 53.8% 55.9%
Colocaciones Brutas/ Activos 66.1% 89.3% 94.7% 90.8% 91.4% 87.3% 85.9% 84.8% 83.4% 83.2% 88.2%
Sobreg. + Av.Cta./ Coloc.Brutas 5.8% 4.5% 1.8% 1.9% 1.5% 1.6% 1.5% 1.2% 0.9% 0.8% 0.4%
Desc.+Préstamos/ Coloc.Brutas 38.3% 26.1% 21.7% 19.4% 17.7% 16.0% 15.1% 14.2% 13.5% 12.6% 11.3%
Activo Fijo/ Activos 6.0% 7.5% 8.4% 8.3% 8.5% 8.4% 8.4% 8.6% 8.6% 8.7% 8.7%
Depósitos/ (Pasivo + Patrim) 34.1% 34.7% 38.4% 37.6% 36.9% 31.5% 31.6% 31.7% 32.1% 32.1% 32.3%
Ahorros/ Depósitos 11.5% 7.7% 7.5% 7.4% 6.6% 7.5% 7.3% 7.1% 6.9% 6.9% 6.9%
Depósitos Plazo/ Depósitos 72.1% 73.1% 70.6% 72.4% 73.6% 70.1% 70.5% 71.4% 72.0% 71.9% 72.1%
Financ.Recibido/ Pasivo + Patrimonio 40.5% 51.8% 60.0% 59.5% 61.5% 67.6% 68.6% 69.0% 69.7% 70.2% 70.6%
Valores en Circulac/ Pasivos + Patrim. 7.2% 9.8% 11.0% 10.9% 11.3% 11.5% 11.7% 11.8% 11.9% 12.0% 12.2%
Patrim.Neto/ Pasivos + Patrim.Neto 9.7% (4.3%) (5.3%) (5.6%) (6.6%) (11.3%) (12.4%) (13.5%) (14.3%) (15.6%) (16.7%)

COEFICIENTES OPERATIVOS Y DE RENTABILIDAD

Retorno Patrimonial (ROE) 3.4% 399.8% 9.1% 14.0% 25.2% 56.1% 59.6% 61.4% 63.9% 66.6% 68.4%
Retorno sobre Activos (ROA) 0.3% (17.3%) (0.5%) (0.8%) (1.7%) (6.3%) (7.4%) (8.3%) (9.2%) (10.4%) (11.4%)
Utilidad.(Pérdida)/ TotalDepósitos 1.0% (49.9%) (1.3%) (2.1%) (4.5%) (20.2%) (23.4%) (26.0%) (28.5%) (32.5%) (35.3%)
Ingr.Financieros/ Activos Rentables 16.2% 25.0% 1.2% 2.8% 4.2% 5.6% 6.8% 8.7% 9.9% 11.0% 12.1%
Retorno s/ Activos en Riesgo RORA 0.4% (18.4%) (0.6%) (0.9%) (2.0%) (7.7%) (9.2%) (10.6%) (11.9%) (13.8%) (15.5%)
Activos en Riesgo (US$ MM) $652 $506 $416 $423 $396 $386 $373 $351 $339 $328 $317
Costo Operat./ Rsltdo.Financ.Neto 133.3% (219.2%) 674.0% 383.9% (2978.5%) (59.1%) (75.1%) (90.1%) (108.5%) (114.8%) (129.3%)
Costo Operativo/ TotalActivos 4.9% 12.5% 0.6% 1.2% 1.7% 2.3% 3.1% 3.9% 4.6% 5.4% 6.3%
Gtos.Personal/ TotalDepósitos 5.0% 8.0% 0.5% 1.1% 1.8% 2.7% 3.4% 4.2% 4.9% 5.6% 6.2%
Gtos.Personal/ TotalActivos 1.7% 2.8% 0.2% 0.4% 0.7% 0.9% 1.1% 1.3% 1.6% 1.8% 2.0%
Costo Operativo/ Activo Rentable 7.1% 19.1% 1.0% 2.1% 3.0% 4.3% 5.8% 7.1% 8.4% 9.7% 11.4%

CALIDAD DE ACTIVOS
CarteraAtrasada/ Colocaciones Brutas 7.7% 23.3% 35.3% 36.9% 40.0% 47.9% 47.9% 48.9% 49.7% 51.4% 56.9%
Cart.Atrasada + Refinanc/ Coloc.Brutas 13.2% 33.2% 43.9% 46.4% 47.5% 55.1% 55.7% 57.1% 57.9% 59.4% 64.2%
Prov.Incobrab./ Cart.Atrasada + Rfncd. 44.3% 55.0% 44.7% 44.2% 46.1% 48.6% 50.2% 50.8% 51.0% 52.8% 51.8%
Prov.Incobrab./ Colocaciones Brutas 5.9% 18.3% 19.6% 20.5% 21.9% 26.8% 27.9% 29.0% 29.5% 31.4% 33.3%
Prov.Incobrab./ Colocaciones Netas 6.2% 22.3% 26.5% 28.0% 30.3% 38.8% 41.2% 43.4% 44.5% 48.5% 52.5%
Activos Rentables [-] Pasivos Costosos $ (40,035) $ (112,397) $ (182,937) $ (201,985) $ (189,683) $ (215,752) $ (214,286) $ (206,879) $ (206,980) $ (204,699) $ (206,959)
Activo Rentable Neto/ Total Activos (5.4%) (20.9%) (38.2%) (41.9%) (40.7%) (46.2%) (46.2%) (46.1%) (46.9%) (47.1%) (48.0%)
Colocaciones Brutas/ TotalDepósitos 193.7% 257.4% 246.8% 241.5% 247.5% 277.3% 271.8% 267.3% 259.6% 259.5% 272.5%
ActivoFijo/ Patrimonio 61.9% (173.5%) (157.2%) (148.4%) (128.1%) (74.3%) (67.7%) (64.0%) (60.3%) (55.5%) (52.0%)
[*] TOTAL DEPOSITOS: Incluye Dep.Vista, Ahorros, Plazo (CTS, Certificados Bancarios) y Depósitos en Garantía recibidos del Público [excluye Depósitos de Bancos (Placements) que son reportados como Adeudados]

LIQUIDEZ
ActivoLíquido/ TotalDepósitos 36.8% 17.1% 34.3% 32.2% 40.3% 55.0% 61.9% 68.5% 71.9% 76.8% 81.6%
Fncmto.Recibido/ Colocac.Brutas (**) 61.4% 58.0% 63.4% 65.5% 67.2% 77.4% 79.8% 81.4% 83.5% 84.3% 80.1%
DepósitosVista/ TotalDepósitos 6.6% 14.6% 5.4% 5.1% 4.7% 5.1% 4.9% 4.4% 4.1% 4.1% 3.9%
Interbanc.Recib./ TotalDepósitos 97.6% 121.1% 127.6% 129.0% 135.6% 178.2% 179.7% 180.4% 179.8% 181.3% 180.8%
Interbanc.Recib./ TotalColocaciones 50.4% 47.0% 51.7% 53.4% 54.8% 64.3% 66.1% 67.5% 69.2% 69.9% 66.4%
Interbanc.Otorg./ TotalActivos 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interbanc.Otorg./ Interbanc.Recibidas 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
[**] FINANCIAMIENTO RECIBIDO: incluye Interbancarias, Depósitos Bancos del Exterior (placements), Adeudados a Bancos locales y del exterior y Bonos/ Valores en Circulación.

CAPITALIZACION
Patrimonio/ Total Activos 9.7% (4.3%) (5.3%) (5.6%) (6.6%) (11.3%) (12.4%) (13.5%) (14.3%) (15.6%) (16.7%)
Patrimonio/ Activos en Riesgo 11.1% (4.6%) (6.1%) (6.4%) (7.8%) (13.7%) (15.4%) (17.2%) (18.6%) (20.7%) (22.7%)
Patrimonio/ Colocaciones Brutas 14.7% (4.9%) (5.6%) (6.1%) (7.3%) (13.0%) (14.4%) (15.9%) (17.2%) (18.8%) (18.9%)
Patrimonio/ TotalDepósitos 28.4% (12.5%) (13.9%) (14.8%) (18.0%) (35.9%) (39.2%) (42.4%) (44.6%) (48.7%) (51.6%)
Activos + Cred.Contg.x Riesgo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[***] ACTIVOS EN RIESGO: equivale a Total de Activos [-] Fondos Disponibles

Jorge Romani Page 3

Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 BNM-1200-02 $BNM