Reg F

Regulation F Reporting Information

Bankers Trust provides the following current and historical capital ratio information to assist our financial institution partners in evaluating credit exposure in relation to transactions with Bankers Trust. As you can see, Bankers Trust continues to maintain ratios consistent with guidelines set forth by the Federal Reserve Board for a bank that is “well capitalized.”

Should you have any questions, please contact Gary Buelt, Vice President, Chief Risk Officer, at (515) 245-5267.