Interactive Data is a leading global financial information services company that provides market data, analytics, and other services to institutional clients. It has a 40-year track record and over 2,400 employees worldwide. Interactive Data delivers value through six core product areas: evaluations, fixed income analytics, web-based solutions, reference data, real-time market data, and desktop solutions.

1. Interactive Data Corporation Len Meyers Senior Sales Executive, Interactive Data Desktop Solutions (eSignal) 09

2. Interactive Data at a Glance Interactive Data is a leading global financial information services company with an established track record of providing mission-critical, high-quality financial information and value-added services to the front, middle and back offices. June 10, 2009

3. A Top-Tier Global Market Data Leader June 10, 2009 Bedford Boston Boxborough Chicago Fort Lauderdale New York (2) Houston Los Angeles San Francisco Santa Monica White Plains London Amsterdam Cologne Dublin Frankfurt Geneva Glasgow Melbourne Hong Kong Singapore Sydney Tokyo Helsinki Jersey, CI Luxembourg Madrid Milan Paris Rome Zurich Revenue of $750.5 million – 2008 Global data collection and distribution network 32 offices on four continents NYSE: IDC Over 2,400 employees worldwide

4. Interactive Data A forty year track record June 10, 2009 1967 EXSHARE® launched in the UK Extel 1995 Financial Times Information acquired Interactive Data 1999 Muller Data, Inc. Valorinform, ABSG and MuniView SM acquired 2002 Securities Pricing Service of Merrill Lynch acquired 2003 HyperFeed Technologies’ customer base acquired 2000 Interactive Data Corp merged with Data Broadcasting Corporation (eSignal ® and CMS BondEdge) (listed on NASDAQ; re-listed on NYSE in 2002) 1994 Extel Financial became part of Financial Times Information 2005 IS.Teledata AG acquired 2006 Quote.com assets acquired from Lycos, Inc. 2003 ComStock acquired 2004 FutureSource, LLC assets acquired 2007 Xcitek’s Market Data business acquired Interactive Data Corp 1972 Pricing division of S&P acquired 1968 Interactive Data Corp founded 2008 Kler’s Financial Data Service S.r.l. acquired 2008 NTT Data Corporation acquired

5. Delivering Value to Institutional Customers Through six core product areas June 10, 2009 Evaluations Fixed Income Analytics Web-based Solutions Reference Data Real-Time Market Data Desktop Solutions

6. Interactive Data A wealth of information June 10, 2009 CONTENT COVERAGE DELIVERY Evaluations Fixed income evaluations Fair Value Information Service Daily evaluations for 2.8 million global fixed income and international equity issues End-of-day Variety of flexible delivery vehicles Reference Data Reference data – including corporate actions, class actions and cost basis information Listed markets pricing Alternative investments data Covers over 6 million securities End-of-day Intra-day Industry standard formats Variety of flexible delivery vehicles Real-Time Market Data Real-time data from over 450 sources worldwide Exchange-based and OTC content Extensive range of Level II data Wide range of global news sources Covers over 6 million instruments Low latency, consolidated datafeeds Ultra-low latency, managed direct datafeeds Web-based Solutions Wide range of market data and financial information Third-party content including news and analyst ratings Integrate client-proprietary content Over 200 applications available in multiple languages Global stock, derivatives, funds and fixed income Customizable and managed financial market information systems Innovative web-based analytical tools Fixed Income Portfolio Analytics Fixed income portfolio analytics Bond-level risk measures, including duration and convexity, key rate durations and option-adjusted spread (OAS) Covers over 2.7 million global fixed income securities Access to 400+ global public indices from major index families Robust modeling capabilities Portfolio analytics system delivered via client server application (LAN, WAN, ASP or service bureau) Datafeed delivery for bond-level risk measures Desktop Solutions Streaming, global, real-time market data Stocks, energy, commodities, futures, options, Forex, funds, news, research Decision support tools Advanced charting ASP delivery via PC, PDA, mobile, browser and private connectivity

7. Delivering value to institutional customers Evaluations June 10, 2009 Evaluations

8. Interactive Data’s market position Fixed Income Evaluations An acknowledged, independent leader and a trusted name Quality provider offering solid depth of coverage Global coverage includes more than 2.8m fixed income and equity evaluations with an emphasis on thinly traded securities Operations based in New York, London and Melbourne Excellent service and support June 10, 2009

9. Interactive Data’s market position Other services Broadening coverage and innovating to address evolving customer needs Complex OTC derivatives and structured products Basket Calculation Service SM - indicative optimized portfolio value (IOPV) for ETFs / ETNs and real-time values for indices that contain global equities and fixed income securities. Fair Value Information Services for international equities, futures and options June 10, 2009

10. Interactive Data Pricing and Reference Data supplies evaluations, pricing, and reference data (including corporate actions) to a worldwide population of over 5,000 clients including: Interactive Data clients Evaluations June 10, 2009 Our clients include: Interactive Data maintains interfaces to over 500 software applications, technology solutions, outsourcing-related services and web portals Government entities Central banks Brokers / Dealers Clearing and custody firms Mutual funds Banks Software providers Insurance companies Investment managers Corporate treasurers Research analysts CPA firms Mutual fund processors Hedge funds 48 of the top 50 U.S. banks 47 of the top 50 U.S. mutual fund firms 48 of the top 50 U.S. securities firms 50 of the top 50 U.S. asset managers 13 of the top 15 global custodians

11. Delivering value to institutional customers Reference Data June 10, 2009 Reference Data

12. Interactive Data's market position Reference Data Inside Market Data Reference named Interactive Data the leader in reference data in 2008 Inside Reference Data 2008 Award – Best Corporate Actions Data Provider A leading provider of mission critical data sets For use across securities processing lifecycle Pre-trade, post-trade, settlement and reporting Risk mitigation and compliance Experts in collecting, processing and distributing reference data Global data collection operations Focused on core competencies Centralized source for global securities information June 10, 2009

13. Interactive Data’s market position Reference data coverage Provides mission critical information on over 6 million instruments Pricing data Terms and conditions Corporate actions Income payments Extensive global data sets across multiple asset classes and services: Equities, Fixed income, Derivatives, Funds Wide range of services Universe and select portfolio services Flexible proprietary and standardized formats End-of-day and intra-day updates Web display and retrieval Ad hoc request / response June 10, 2009

14. Interactive Data Clients Reference Data Services an extensive range of clients across all aspects of securities processing Banks, broker dealers, clearing and custody, mutual funds Governments and government agencies International and national security depositories Exchanges, numbering agencies, ratings agencies June 10, 2009

15. Interactive Data's market position Reference Data Data quality Extensive coverage across wide range of instruments Highly granular and detailed data sets Sophisticated validation processes Highly reliable product delivery Industry leading support June 10, 2009

16. Delivering value to institutional customers Real-Time Market Data June 10, 2009 Real-Time Market Data

17. Interactive Data Real-time market data and related services Low latency, consolidated global data via PlusFeed SM Over 6 million instruments More than 450 global sources Ultra-low latency and tick history data services: DirectPlus SM , a fully managed direct exchange feed data service PlusTick SM suite of tick data services Services to help firms control the costs of processing market data, including: Co-location Hosted datafeed services Mitigated data June 10, 2009

18. Interactive Data’s market position Real-time datafeeds and related services Major provider of global real-time data Proven consolidated datafeed offering low latency and global coverage PlusFeed is considered by many as the lowest latency global consolidated feed on the market Breadth and depth of market coverage Wide-ranging coverage of first and second-tier markets Extensive level 2 data Technology innovator offering high capacity ticker plant currently processing over 1.3 million messages per second (mps). Capable of handling up to 3 million mps. Flexible licensing terms (subject to data provider approvals) Data redistribution Enterprise licensing Creation of derived data June 10, 2009

19. Delivering value to institutional customers Web-based Solutions June 10, 2009 Web-based Solutions

20. June 10, 2009 Confidential June 10, 2009 Giving meaning to financial information Web-based Solutions Solutions for Internet and Intranet portals Customized terminal solutions Reporting tools

21. Product Overview June 10, 2009 Market Data Gateway Prime Terminal Prime Developer Prime Content Prime Portal Offers professional users of banks and financial service providers support in optimizing customer-oriented processes. Provide business customers with a developer's network designed to expand existing implementations or to create new systems. Delivery of files with historical and analytical data as well as technology to distribute proprietary market data. Offers customized financial information systems with market data, analytics and news for financial service providers and portals.

22. Interactive Data’s market position Web-based Solutions June 10, 2009 Customization Innovation and speed to market Differentiation in the marketplace: Can increase sales Can improve productivity Understanding of and integration with key customer workflows Access to Interactive Data's comprehensive content Optimized workflows: Can lead to greater efficiency Can lead to improved compliance Enhanced internal cost allocation Advanced, robust technical architecture World-class hosting infrastructure Reduced costs: Save both operational costs and capital expense Reduce total cost of ownership

23. Interactive Data's market position Web-based Solutions The leading provider and operator of customized financial systems in Europe Growing strongly in North America Primarily focused on the provision of B to C wealth management solutions to banks, brokers, asset managers and media portals Key focus is customization and helping clients to differentiate themselves Hosted services are an increasingly attractive alternative to help clients address rising market data volumes and increased complexity June 10, 2009

24. Delivering value to institutional customers Fixed Income Analytics June 10, 2009 Fixed Income Analytics

25. Interactive Data’s market position Fixed Income Analytics Independent provider of quality and analytically robust bond portfolio and security-level risk analytics measures Solely dedicated to fixed income, with decades of expertise About 400 institutional investment clients utilize on our analytics, including asset management, insurance, banking and brokerage firms, master trusts and plan sponsors Vital risk/reward investment decision tools, risk and compliance monitoring, and portfolio return attribution tools via flagship product, BondEdge ® Flexible delivery options designed to support the need for centralized, consistent analytics June 10, 2009

26. Interactive Data - comprehensive, integrated solution Fixed Income Analytics BondEdge includes components for effective risk management: Comprehensive global database of 2.7 million securities with access to terms and conditions, rating updates, and daily pricing and evaluations Coverage - US Treasuries, Agencies, GSEs and Corporates, global debt, MBS, ARMs, CMOs, ABS and CMBS, money markets, municipals and derivatives, and flexible modeling tools to accommodate bonds not covered (private placements, commercial and SBA loans, etc.) Access to 400+ global indices from major families including Barclays Capital, Merrill Lynch, and Citigroup (with access to constituent-level data for many of them) Same analytics applied to portfolios are also applied to indices nightly, to ensure a consistent framework for comparisons and best-practices risk management approach Proprietary quantitative risk analytical models, including option, term structure and prepay models Access to extensive customizable reporting and reporting solutions that help clients respond effectively and efficiently to key rating agency and regulatory mandates June 10, 2009

27. Interactive Data - key elements, flexible delivery Fixed Income Analytics June 10, 2009

28. Institutional quality portfolio risk analytics Depth of global fixed income content Flexible delivery capabilities Excellent client service and support Interactive Data client benefits Fixed Income Analytics June 10, 2009

29. Delivering value to institutional customers Desktop Solutions June 10, 2009 Desktop Solutions

30. Interactive Data's Workstation Solutions Wealth Management Prime Portal eSignal Pro Market-Q Fully customized, highly intuitive content and applications Internet and intranet solutions integrate web-based modules designed to match the individual requirements of an advisor and client desktop Leading Windows-based, decision support workstation Global market data, news, and fundamental data Extensive range of advanced functionality including charting analytics, back testing, alerts, market screeners, portfolio management Powerful browser-based, fully portable workstation Monitor intra-day trading activity, access quotes, breaking news and research Sophisticated tools including advanced charting and alert services

31. Interactive Data's Workstation Solutions Global Futures and Commodities market June 10, 2009 FutureSource Workstation Windows-based, decision support platform Real-time quotes, charts, news and option analytics Content relevant to commodity and energy markets: futures, options, FX, US Treasuries, equities

32. Delivering Value to Institutional Customers Through six core product areas June 10, 2009 Evaluations Fixed Income Analytics Web-based Solutions Reference Data Real-Time Market Data Desktop Solutions

33. Interactive Data A trusted leader in financial information Third largest market data vendor and a tier-one player Data quality and depth of global content Strong financial foundation enables ongoing investment in product development, technical infrastructure and customer support Helping clients to address industry challenges High level of client service and support June 10, 2009

34. This presentation is provided for informational purposes only. The information contained in this presentation is subject to change without notice and does not constitute any form of warranty, representation, or undertaking. Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements between Interactive Data Corporation and / or its affiliates and their clients relating to any of the products or services described herein. Interactive Data Corporation makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, Interactive Data Corporation makes no representation or warranty that any data or information (including, but not limited to, evaluations) supplied to or by it are complete or free from errors, omissions, or defects. Pricing, evaluations and reference data are provided in the U.S. through Interactive Data Pricing and Reference Data, Inc. and internationally through Interactive Data (Europe) Ltd. And Interactive Data (Australia) Pty Ltd. MuniView SM , Basket Calculation Service SM are service marks of Interactive Data Pricing and Reference Data, Inc. PlusFeed SM , DirectPlus SM , PlusTick SM and PrimeTerminal SM are service marks of Interactive Data Real-Time Services, Inc. Interactive Data SM , eSignal®, BondEdge ® , EXSHARE ® and FutureSource ® and the Interactive Data logo are service marks of Interactive Data Corporation and are all registered to Interactive Data Corporation. Microsoft ® Windows ® is registered to Microsoft Corporation ® . Other products, services, or company names mentioned herein are the property of, and may be the service mark or trademark of, their respective owners. © 2009 Interactive Data Corporation June 10, 2009 Limitations

35. Interactive Data A Trusted Leader in Financial Information 09