NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

COFACE SERVICES NORTH AMERICA GROUP CREA WESTERN INVESTORS I, INC.

DENMARK COFACE DANMARK - BRANCH (COFACE KREDIT) MIDT FACTORING A/S UNITED ARAB EMIRATES NATIXIS DUBAI NATIXIS INVESTMENT MANAGERS MIDDLE EAST

Holding company Asset Management Asset Management

Insurance Factoring

EPI SLP LLC.

GATEWAY INVESTMENT ADVISERS, LLC HARRIS ALTERNATIVES HOLDING INC HARRIS ASSOCIATES SECURITIES, LP LOOMIS SAYLES & COMPANY, INC. LOOMIS SAYLES & COMPANY, LP LOOMIS SAYLES ALPHA, LLC. LOOMIS SAYLES DISTRIBUTORS, INC. LOOMIS SAYLES DISTRIBUTORS, LP HARRIS ASSOCIATES LP

Asset Management

Financial institution

Holding company Asset Management

Distribution

ECUADOR COFACE ECUADOR (BRANCH-COFACE EUROPE)

Credit insurance and related services

Distribution

Asset Management Asset Management Asset Management

SPAIN

Receivables management and data Equipment and real estate leasing Financial institution Mergers and acquisitions advisory services Credit insurance and related services Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Distribution

COFACE SERVICIOS ESPANA S.L.

NATIXIS LEASE MADRID

Distribution Distribution

NATIXIS MADRID

MC DONNELL MSR TRUST

Asset Management Real-estate finance Asset Management

NATIXIS CAPITAL PARTNERS SPAIN COFACE IBERICA -BRANCH (COFACE EUROPE) NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA UNITED STATES AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP

NAM US

NATIXIS ASG HOLDINGS, INC. NATIXIS CASPIAN PRIVATE EQUITY LLC

Distribution

Asset Management

Derivatives transactions

NATIXIS FINANCIAL PRODUCTS LLC

NATIXIS INVESTMENT CORP.

Portfolio management Financial institution

NATIXIS NEW YORK

AEW PARTNERS III, INC. AEW PARTNERS IV, INC. AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

NATIXIS NORTH AMERICA LLC Holding company NATIXIS REAL ESTATE CAPITAL LLC Real estate finance NATIXIS REAL ESTATE HOLDINGS LLC Real estate finance NH PHILADELPHIA PROPERTY LP Real estate finance VAUGHAN NELSON INVESTMENT MANAGEMENT, LP Asset Management NATIXIS US MTN PROGRAM LLC Issuing vehicle

AEW REAL ESTATE ADVISORS, INC.

AEW SENIOR HOUSING INVESTORSINC

Asset Management

AEW VALUE INVESTORS ASIA II GP LIMITED

Other financial company

Asset Management Asset Management Asset Management Asset Management

NATIXIS FUNDING CORP

AEW VIA INVESTORS, LTD AEW VIF INVESTORS, INC. ALPHASIMPLEX GROUP LLC

NATIXIS SECURITIES AMERICAS LLC

Brokerage

AEW VIF INVESTORS II, INC.

Asset Management Asset Management

EPI SO SLP LLC.

ALTERNATIVE STRATEGIES GROUP LLC

LOOMIS SAYLES TRUST COMPANY, LLC NATIXIS US HOLDINGS INC.

Asset Management

Asset Management Holding company Securitization vehicle Mergers and acquisitions advisory services

AURORA INVESTMENT MANAGEMENT LLC BLEACHERS FINANCE

Asset Management Securitization vehicle

VERSAILLES

CASPIAN CAPITAL MANAGEMENT, LLC

Asset Management Secondary markets finance Secondary markets finance Credit insurance and related services Holding company Credit insurance and related services

PETER J. SOLOMON COMPANY LP PETER J. SOLOMON SECURITIES COMPANY LLC

CM REO HOLDINGS TRUST

Brokerage

HARRIS ASSOCIATES, INC.

Asset Management

CM REO TRUST

VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. LOOMIS SAYLES SOLUTIONS, INC. NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC NATIXIS INVESTMENT MANAGERS, LLC

Asset Management Asset Management

COFACE NORTH AMERICA

COFACE NORTH AMERICA HOLDING COMPANY

Holding company

COFACE NORTH AMERICA INSURANCE COMPANY

Holding company

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Natixis Registration Document 2017