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PERFORMANCE & FINANCIAL RESULTS – 9M 09

Read about our performance and financial results for the first 9 months of 2009. Overview of capital markets, brokerage & trading, asset management, and more. Expectations for the rest of the year.

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PERFORMANCE & FINANCIAL RESULTS – 9M 09

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  1. PERFORMANCE & FINANCIAL RESULTS – 9M09 November 12, 2009

  2. About UsOverview of Capital Markets Our PerformanceFinancial Results Expectations for the Rest of the Year Performance & Financial Results – 9M09

  3. About Us • Brokerage & Trading • TL/FX Stocks • TL/FX Treasury Bond/ Government Bond • TL/FX Private Sector Bonds • TL/FX Derivatives Maxis Securities: (Share: 100%) London headquartered B Group capital markets licensed subsidiary Camiş Investment: (Share: 99.79%) Turkey’s one of the long-established brokerage houses IS Asset Management: (Share: 70%) Turkey’s leading Portfolio Management Company managing IS Group funds IS Investment Trust(Share: 29.1%) Turkey’s leading Investment Trust IS Private Equity:(Share: 29%) Turkey’s largest Private Equity • Activities Subsidiaries • Investment Advisory • Individual Clients • Corporate Clients • Institutional Sales • Asset Management • Discretionary Portfolio Management • Mutual Funds Management • Private Funds Management Shareholder Structure • Corporate Finance • Public Offerings • Mergers & Acquisitions • Project Finance • Privatization Advisory • Strategic Planning • Private Equity • Research • Macroeconomy • Sector Research • Company Analysis • Fixed Income Securities Analysis • Strategy Reports and Presentations

  4. About UsOverview of Capital MarketsOur PerformanceFinancial Results Expectations for the Rest of the Year Performance & Financial Results – 9M09

  5. Overview of Capital Markets • Equity Market Volume (In TL Billion) Derivatives Market Volume (In TL Billion) • Equity and derivatives market exceeded the full-year of 2008 680 47% 31% 478 519 325 2008/9 2009/9 2008/9 2009/9 Source:TurkDEX Source:ISE

  6. Overview of Capital Markets • Bills & Bonds Market Volume (In TL Billion) 30% 649 499 2008/9 2009/9 Source:ISE • Lower interest rates and higher trading volume

  7. Overview of Capital Markets Asset Management ( In TL Billion) Pension Funds grew 47% with respect to the same period of 2008 Mutual Funds* 29.8 Pension Funds 24.9 8.5 5.8 2008/9 2009/9 Pension fund business is growing Source:CMB *A Type and B Type Funds.

  8. About UsOverview of Capital Markets Our PerformanceFinancial Results Expectations for the Rest of the Year Performance & Financial Results –9M09

  9. Our PerformanceMore Volume & Bigger Market Share • Equity Market Volume and Market Share • (In TL Billion) Derivatives Market Volume and Market Share (In TL Billion) • Sustained leadership • We increased our trading volume 61% annually, doubling the total market volume increase over the same period 13.48% 8.21% 14.19% 64.5 61% 55.9 6.69% 39.6% 46.2 34.7 2008/9 2009/9 2008/9 2009/9 Source:TurkDEX Source:ISE

  10. Our Performance • Bills & Bonds Market Volume and Market Share* (In TL Billion) 15.53% 11.63% -16.8% 14.7 12.2 2008/9 2009/9 Source:ISE More buy and hold, less transaction *Among Brokerage Houses

  11. Our Performance AuM – IS Asset Management & IS Investment (In TL Billion)* Mutual Funds portfolio size represents 23.5% of the market Pension Funds portfolio size represents 19.9% of the total pension funds Mutual Funds** 7.0 Pension Funds 5.3 1.7 1.1 2008/9 2009/9 AuM size reached TL 9.9 billion surging by 41.4% on annual basis, while pension funds and mutual funds registered 54.5% and 32% growth rates respectively Source:IS Investment & IS Asset Management * Other Funds: Portfolio size of TL 692 mn and TL 1.218 mn for other funds for the periods of 2008/9 and 2009/9 respectively. **A Type and B Type Funds.

  12. About UsOverview of Capital Markets Our PerformanceFinancial ResultsExpectations for the Rest of the Year Performance & Financial Results –9M09

  13. Financial Results Sound Performance Strong financial structure with enhanced profitability * Consolidated

  14. Financial Results Breakdown of Operating Revenues Diversified Revenues

  15. Financial Results Asset Management Asset Management Commissions (In TL Million) 2008Q1 2009Q1 2008Q2 2009Q2 2008Q3 2009Q3 2008/9 2009/9 We raised our management fees 60% on annual basis - We see positive effect of our prime brokerage services

  16. Financial Results Price Performance ISMEN Closing Price TL 238% ISMEN’s price has increased 253% with respect to January 2, 2009 . This upswing indicates 98% and 85% higher performance relative to ISE-100 Index and ISE Financial Index respectively

  17. About UsOverview of Capital Markets Our PerformanceFinancial Results Expectations for the Rest of the Year Performance & Financial Results – 9M09

  18. Expectations for the Rest of 2009 • Dubai liaison office will be ready as of end of 2009. • Feasibility study for new branches continues. • We sealed our uncontested leadership with strong performance. • New derivative instruments yet to come

  19. Investor Relations Mr. Mert Erdoğmuş Assistant General Manager Phone : +90 0212 350 24 12 Fax: +90 0212 350 20 01 E-mail : merdogmus@isinvestment.com The Investor Relations Department is responsible for the timely communication of necessary, accurate, complete, comprehensible and easily accessible information and explanations, which are not considered to be trade secrets to its shareholders and stakeholders. http://www.isinvestment.com/wwa_ir.aspx Mr. Ozan Altan Vice President Phone : +90 0212 350 28 72 Fax : +90 0212 350 20 01 E-mail : oaltan@isinvestment.com

  20. Disclaimer The information in this report is prepared by “IS YATIRIM MENKUL DEGERLER A.S.” (IS Investment) and it is not to be construed as an offer or solicitation for the purchase or sale of any financial instrument or the provision of an offer to provide investment services. Information, opinions and comments contained in this material are not under the scope of investment advisory services. Investment advisory services are given according to the investment advisory contract, signed between the intermediary institutions, portfolio management companies, investment banks and the clients. Opinions and comments contained in this report reflect the personal views of the analysts who supplied them. The investments discussed or recommended in this report may involve significant risk, may be illiquid and may not be suitable for all investors. Therefore, making decisions with respect to the information in this report cause inappropriate results. All prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any form of reproduction, dissemination, copying, disclosure, modification, distribution and/or publication of this report is strictly prohibited. The information presented in this report has been obtained from sources believed to be reliable. IS Investment cannot be held responsible for any errors or omissions or for results obtained from the use of such information.

  21. IS Investment

  22. PERFORMANCE & FINANCIAL RESULTS – 9M09 November 12, 2009

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