Banco Ademi 12,733 109,089 93.4% 59,401 199,760 1,831 4.74% 126,788 150,391 37.85 Banco Compartamos 1 215,008 2,018,056 92.7% 1,009,288 894,998 443 2.01% n/a n/a 11.91 Bandelta 2 1,546 7,960 96.8% 10,481 34,765 4,367 1.68% 77,364 9,464 1.00 Banco do Nordeste (Crediamigo) 3 100,774 806,205 96.1% 343,124 472,300 586 1.80% n/a n/a 1.63 Banco Solidario 4 10,476 134,396 93.8% 89,685 266,230 1,981 2.47% 163,758 75,684 1.00 BancoSol 22,604 150,890 89.7% 142,112 473,488 3,138 0.91% 426,703 438,614 6.89 Banco Popular 2,317 15,390 91.2% 8,637 44,072 2,864 10.39% 16,984 24,159 18.90 BanGente 5,528 41,470 90.9% 47,420 78,158 1,885 1.42% 73,827 75,828 4.30 Financiera Fama 6,055 29,065 90.0% 9,697 21,646 745 7.64% n/a n/a 22.24 Finamerica 9,680 66,521 93.0% 53,741 205,125 3,084 12.22% 140,396 123,796 1,768.19 Financiera El Comercio 5 5,775 43,450 93.6% 29,154 73,519 1,692 10.08% 85,717 28,937 3,947.00 Finsol 206 6,547 97.9% 5,832 29,594 4,520 6.38% 9,925 33,866 18.90 Integral 2,993 41,912 86.9% 21,007 75,491 1,801 7.61% n/a n/a 1.00 Mibanco 6 47,940 404,765 90.0% 436,851 1,340,744 3,312 6.34% 1,110,111 511,930 2.82 SCM Amazonas 102 102 100.0% 143 139 1,362 0.00% n/a n/a 1.57

SUB TOTAL-REGULATED AND PRIVATE COMPANIES 443,737 3,875,818 93.1% 2,266,572 4,210,029 1,086 4.27% 2,231,573 1,472,669

Credife (Banco del Pichincha) 10,943 99,139 95.0% 138,924 348,593 3,516 1.53% n/a n/a 1.00 Santander Microcredito (Santander Bank) 10,331 86,693 81.8% 70,803 83,181 959 4.01% n/a n/a 1.57 SogeSol (SOGEBANK) 7 2,780 12,732 89.3% 7,025 13,925 1,094 21.47% n/a n/a 40.26

SUB TOTAL-SERVICE COMPANIES 24,054 198,564 88.7% 216,753 445,699 2,245 2.61% n/a n/a

Fundación Mario Santo Domingo 426 6,816 69.0% 2,796 9,507 1,395 31.09% n/a n/a 1,768.19 Fundación Paraguaya 8,020 46,925 89.5% 14,153 21,835 465 4.05% n/a n/a 3,947.00 Génesis 19,229 138,305 92.8% 30,618 70,144 507 2.30% n/a n/a 7.58

SUB TOTAL-NGO'S 27,675 192,046 83.8% 47,566 101,486 528 5.38% n/a n/a

TOTAL LATIN AMERICA AND THE CARIBBEAN 495,466 4,266,428 91.1% 2,530,891 4,757,214 1,115 4.14% 2,231,573 1,472,669

Akiba 8 6,550 19,227 75.3% 15,593 29,393 1,529 5.34% 51,641 167,512 1,504.00 Accion Microfinance Bank 1,618 9,700 87.5% 6,370 6,900 711 4.78% 2,000 50,836 152.42 EB-ACCION Ghana 1,327 7,865 89.7% 4,722 7,055 897 10.94% 5,298 51,786 1.50 EAMF Cameroon 305 830 92.0% 780 1,080 1,301 13.21% 1,883 8,944 463.26 Swadhaar FinServe Pvt.Ltd. 15,188 56,852 94.6% 6,970 11,446 201 1.30% n/a n/a 44.38 Saija 3,709 16,095 83.2% 1,709 1,999 124 0.20% n/a n/a 44.38 AMC 152 651 89.9% 3,693 4,874 7,487 2.27% n/a n/a 6.57

TOTAL AFRICA, INDIA AND CHINA INSTITUTIONS 28,849 111,220 87.5% 39,837 62,747 564 4.90% 60,821 279,078

TOTAL ACCION INTERNATIONAL 524,315 4,377,648 90.2% 2,570,728 4,819,961 1,101 4.15% 2,292,394 1,751,747

* (Total Accounts+Total Net Depósits)

2 Data of Bandelta/Panama only include Working Capital and Autos Micro products. 3 Data of Crediamigo/Brazil is available as of March 2011.

5 Data of Financiera El Comercio/Paraguay only include Microempresa Rural and Microempresa Urbana products.

8 The information of Akiba/Tanzania does not include the overdrafts data.

REGULATED INSTITUTIONS AND PRIVATE COMPANIES

SERVICE COMPANIES

NON REGULATED INSTITUTIONS (NGO´S)

AFRICA, INDIA AND CHINA INSTITUTIONS

1 For regulatory reasons, the information of Banco Compartamos will be updated only quarterly. Data is available as of March 2011. The PAR reported is > 90 days.

4 Figures of Banco Solidario/Ecuador include its product "Olla de Oro" with 54.275 clients and US 52.266 thousand in Active Portfolio as of April 2011.

6 The savings information of Mibanco/Peru will be updated only quarterly. It is available as of March 2011. 7 Data of Sogesol/Haiti are available as of March 2011.

Monthly Statistics - Network and PartnersApril 2011

INSTITUTION New Borrowers Active Borrowers

Borrowers Retention

Amount Loaned (000's)

Active Portfolio (000's)

Average Loan Balance

Portfolio at Risk>30 days

Savings*Balance Savers* Exchange Rate

Monthly Statistics - Network and Partners

Banco Ademi 40,833 104,024 84.0% 174,889 190,833 1,848 3.87% 111,514 136,406 37.42 Banco Compartamos 827,040 1,961,995 84.2% 3,302,841 790,309 403 1.98% n/a n/a 12.35 Bandelta 2,869 6,674 87.5% 20,931 28,358 4,249 3.88% 67,874 8,990 1.00 Banco do Nordeste (Crediamigo) 335,330 737,826 85.4% 1,181,913 462,498 627 1.55% n/a n/a 1.67 Banco Solidario 36,104 132,782 82.2% 308,420 263,460 1,984 1.77% 164,146 76,803 1.00 BancoSol 65,877 145,608 74.4% 384,827 441,102 3,029 0.94% 412,881 414,154 6.94 Banco Popular 5,020 14,553 70.0% 29,732 44,451 3,054 10.78% 15,467 25,540 18.90 BanGente 18,041 40,094 74.4% 132,278 74,012 1,846 1.14% 68,521 70,851 4.30 Financiera Fama 11,571 26,237 69.9% 25,919 23,241 886 10.77% n/a n/a 21.88 Finamerica 27,294 61,880 88.6% 150,009 181,771 2,937 8.98% 124,554 109,389 1,913.98 Financiera El Comercio 18,510 40,628 76.1% 91,677 67,703 1,666 5.25% 78,286 26,303 4,558.00 Finsol 591 6,484 74.4% 20,198 28,319 4,367 2.55% 9,302 33,333 18.90 Integral 13,698 45,236 n/a 63,578 74,479 1,646 5.36% n/a n/a 1.00 Mibanco 160,869 401,788 78.6% 1,294,426 1,301,661 3,240 6.36% 1,096,087 475,121 2.81

SUB TOTAL-REGULATED AND PRIVATE COMPANIES 1,563,647 3,725,809 79.2% 7,181,638 3,972,197 1,066 3.92% 2,148,631 1,376,890

Credife (Banco del Pichincha) 28,483 93,390 84.6% 332,309 309,968 3,319 1.69% n/a n/a 1.00 Columbia Microcredito 667 1,644 58.6% 1,598 1,275 776 24.89% n/a n/a 3.97 Santander Microcredito (Santander Bank) 35,391 95,612 79.7% 168,148 74,970 784 3.13% n/a n/a 1.67 SogeSol (SOGEBANK) 5,029 11,483 62.0% 27,872 14,402 1,254 31.39% n/a n/a 39.88

SUB TOTAL-SERVICE COMPANIES 69,570 202,129 71.2% 529,927 400,615 1,982 3.10% n/a n/a

Fundación Mario Santo Domingo 566 9,448 79.2% 5,583 14,365 1,520 25.21% n/a n/a 1,913.98 Fundación Paraguaya 19,142 44,399 78.6% 35,101 18,052 407 3.13% n/a n/a 4,558.00 Génesis 58,439 129,744 86.1% 82,033 65,028 501 2.06% n/a n/a 8.01

SUB TOTAL-NGO'S 78,147 183,591 81.3% 122,717 97,445 531 5.67% n/a n/a

TOTAL LATIN AMERICA AND THE CARIBBEAN 1,711,364 4,111,529 77.9% 7,834,282 4,470,257 1,087 3.88% 2,148,631 1,376,890

Akiba 17,349 18,973 57.7% 43,607 30,029 1,583 7.78% 50,284 154,010 1,474.58 Accion Microfinance Bank 5,237 9,473 73.5% 17,143 6,988 738 5.24% 1,983 47,071 148.67 EB-ACCION Ghana 4,557 7,437 79.5% 14,037 7,265 977 6.21% 5,820 42,453 1.45 EAMF-Cameroon 671 597 89.0% 1,396 828 1,386 7.66% 1,394 4,405 485.03 Swadhaar FinServe Pvt.Ltd. 30,142 44,909 86.2% 11,845 8,357 186 1.43% n/a n/a 44.81 Saija 13,542 15,640 88.7% 3,948 1,722 110 0.19% n/a n/a 44.81 AMC 603 572 94.2% 5,900 3,693 6,456 0.14% n/a n/a 6.62

TOTAL AFRICA, INDIA AND CHINA INSTITUTIONS 72,101 97,601 81.2% 97,875 58,881 603 5.68% 59,480 247,939

TOTAL ACCION INTERNATIONAL 1,783,465 4,209,130 78.8% 7,932,157 4,529,138 1,076 3.91% 2,208,111 1,624,829

SERVICE COMPANIES

NON REGULATED INSTITUTIONS (NGO´S)

AFRICA, INDIA AND CHINA INSTITUTIONS

REGULATED INSTITUTIONS AND PRIVATE COMPANIES

INSTITUTION New Borrowers Active Borrowers

Borrowers Retention

Amount Loaned (000's)

Active Portfolio (000's)

December 2010

Average Loan Balance

Portfolio at Risk>30 days

Savings*Balance Savers* Exchange Rate

Monthly Statistics - Network and Partners

Banco Ademi 31.2% 4.9% 9.48 34.0% 4.7% -0.9% 0.87 13.7% 10.3% 0.01 Banco Compartamos 26.0% 2.9% 8.49 30.6% 13.2% 10.1% 0.03 n/a n/a (0.04) Bandelta 53.9% 19.3% 9.37 50.1% 22.6% 2.8% (2.20) 14.0% 5.3% - Banco do Nordeste (Crediamigo) 30.1% 9.3% 10.75 29.0% 2.1% -6.5% 0.25 n/a n/a (0.02) Banco Solidario 29.0% 1.2% 11.63 29.1% 1.1% -0.2% 0.70 -0.2% -1.5% - BancoSol 34.3% 3.6% 15.25 36.9% 7.3% 3.6% (0.03) 3.3% 5.9% (0.01) Banco Popular 46.2% 5.8% 21.19 29.0% -0.9% -6.2% (0.38) 9.8% -5.4% - BanGente 30.6% 3.4% 16.54 35.8% 5.6% 2.1% 0.28 7.7% 7.0% - FAMA 52.3% 10.8% 20.06 37.4% -6.9% -15.9% (3.14) n/a n/a 0.02 FINAMERICA 35.5% 7.5% 4.39 35.8% 12.8% 5.0% 3.24 12.7% 13.2% (0.08) Financiera El Comercio 31.2% 6.9% 17.54 31.8% 8.6% 1.5% 4.82 9.5% 10.0% (0.13) FINSOL 34.9% 1.0% 23.50 28.9% 4.5% 3.5% 3.83 6.7% 1.6% - Integral 21.8% -7.3% n/a 33.0% 1.4% 9.4% 2.25 n/a n/a - Mibanco 29.8% 0.7% 11.42 33.7% 3.0% 2.2% (0.02) 1.3% 7.7% 0.00

SUB TOTAL-REGULATED AND PRIVATE COMPANIES 28.4% 4.0% 13.87 31.6% 6.0% 1.9% 0.35 3.9% 7.0% -

CREDIFE (Banco del Pichincha) 38.4% 6.2% 10.43 41.8% 12.5% 5.9% (0.17) n/a n/a - Columbia Microcredito n/a n/a n/a n/a n/a n/a n/a n/a n/a n/aSantander Microcredito (Santander Bank) 29.2% -9.3% 2.10 42.1% 11.0% 22.4% 0.87 n/a n/a (0.06) SogeSol (SOGEBANK) 55.3% 10.9% 27.26 25.2% -3.3% -12.8% (9.92) n/a n/a 0.01

SUB TOTAL-SERVICE COMPANIES 34.6% -1.8% 17.47 40.9% 11.3% 13.3% (0.49) n/a n/a -

Fundación Mario Santo Domingo 75.3% -27.9% (10.17) 50.1% -33.8% -8.3% 5.88 n/a n/a (0.08)

Fundación Paraguaya 41.9% 5.7% 10.93 40.3% 21.0% 14.4% 0.91 n/a n/a (0.13) Génesis 32.9% 6.6% 6.78 37.3% 7.9% 1.2% 0.24 n/a n/a (0.05)

SUB TOTAL-NGO'S 35.4% 4.6% 2.51 38.8% 4.1% -0.4% (0.30) n/a n/a -

TOTAL LATIN AMERICA AND THE CARIBBEAN 29.0% 3.8% 13.20 32.3% 6.4% 2.6% 0.26 3.9% 7.0% -

Akiba 37.8% 1.3% 17.66 35.8% -2.1% -3.4% (2.44) 2.7% 8.8% n/aAccion Microfinance Bank 30.9% 2.4% 14.01 37.2% -1.3% -3.6% (0.46) 0.9% 8.0% 0.03 EB-ACCION Ghana 29.1% 5.8% 10.26 33.6% -2.9% -8.2% 4.73 -9.0% 22.0% 0.03 EAMF Cameroon 45.5% 39.0% 3.05 55.9% 30.5% -6.1% 5.54 35.1% 103.0% (0.04)

Swadhaar FinServe Pvt.Ltd. 50.4% 26.6% 8.41 58.8% 37.0% 8.2% (0.13) n/a n/a (0.01) Saija 27.4% 2.9% (5.49) 43.3% 16.1% 12.8% 0.01 n/a n/a (0.01) AMC 25.2% 13.8% (4.32) 62.6% 32.0% 16.0% 2.13 n/a n/a (0.01)

TOTAL AFRICA, INDIA AND CHINA INSTITUTIONS 40.0% 14.0% 6.22 40.7% 6.6% -6.5% (0.78) 2.3% 12.6% n/a

TOTAL ACCION INTERNATIONAL 29.4% 4.0% 11.43 32.4% 6.4% 2.3% 0.24 3.8% 7.8% n/a

SERVICE COMPANIES

NON REGULATED INSTITUTIONS (NGO´S)

AFRICA, INDIA AND CHINA INSTITUTIONS

Average Loan Balance

(Change over Dec 2010)

Portfolio at Risk > 30

(Percentage Points)

Savings ( Change over

Dec 2010)

Savers ( Change over

Dec 2010)

Exchange Rate (Change over

Dec 2010)

REGULATED INSTITUTIONS AND PRIVATE COMPANIES

Percentage Changes Between April 2011 and December 2010

INSTITUTIONNew Borrowers (As % of total

Dec 2010)

Active Clientes (Change over

Dec 2010)

Clients Retention

(Percentage Points)

Amount Loaned (As % of total Dec 2010)

Active Portfolio

(Change over Dec 2010)