BANK COMMISSION & FEE CHARGE BANK COMMISSION & FEE CHARGE Effective date : Dec 06, 2012

Transaction type CitiGold Non-CitiGold Non-customer Remarks Bill for Collection (BFC) 0.50% 1% 2% +3 Baht/Chq. duty stamp If customer present off-us Cheque Overseas , customer must hold Min.Bht100 - Max 2,500 Min Bht 200 - Max 5,000 Min Bht 1,000 - Max 5,000 Citibank Account if Customer Present On-us Cheque Overseas, Customer do not have to hold Citibank account Gosi Draft Encashment - - US$20 if amt.>US$50 1% if amt. =

Demand Draft Issuance - Bht 100 Bht 300 +3 Bht./Chq. duty stamp - Com. in lieu of exchange (FAF) 0.125% (Min Bht 150) 0.25% (Min Bht 300) 0.25% (Min Bht 300) Handling fee US$ 2.50 for Euro currency IBSS services - US$25.00 N/A Deducted from amount to be paid (deducted upfront) - Emergency cash withdrawal service for Citibank Free for Citigold Private Client and U.S. Barneys customer worldwide Incase of Overseas Citibank Customer Card lost, damage, no card. FAF (Foreign Currency Deposit) - Cash Withdrawal - Com. in lieu of exchange (FAF) 1% 2% N/A Applied for Cash Withdrawal in FCY only. - Deposit - Com. in lieu of exchange (FAF) 1% 1% N/A Applied for Cash Deposit in FCY only. Inward T/T (both THB & US$) Bht.100 Bht 200 N/A T/T in THB., and issued Manager check - - N/A For customers will credit to their account Outward T/T* via online service - Telex Fee Bht.250/US$ equivalent Bht 500/ US$ equivalent N/A use daily exchange rate - Com. in lieu of exchange (FAF) - - Outward T/T* - Telex Fee Bht.350/US$ equivalent Bht 700/ US$ equivalent N/A use daily exchange rate - Com. in lieu of exchange (FAF) 0.125% (Min Bht 150) 0.25% (Min Bht 300) Outward via BahtNet (THB only) N/A Additional THB100 charged by recipient bank - Transfer Fee Bht.150 Bht.150 N/A Additional THB10 for every THB10000 if transfer to account - Com. in lieu of exchange(FAF) - - N/A T/C Purchase Bht.100/cheque 1% 1% +3 Baht/TC for duty stamp - Bank card/DCT holder Bht.100/cheque Bht 100/cheque Bht 100/cheque +3 Baht/TC for duty stamp - Com. in lieu of exchange (FAF) 0.125% (Min Bht 150) 0.25% (Min Bht 300) 0.25% (Min Bht 300) T/C Encashment +3 Bht/Chq. duty stamp Citicorp T/C by CTB customer - - N/A Limit encash 10,000$ Citicorp T/C & non CTB customer N/A N/A - Limit encash 3,000$ Non Citicorp T/C by CTB customer - - N/A Limit encash 10,000$ Non Ctiticorp T/C & non CTB cust. N/A N/A 2% Limit encash 250$/each txn. - Com. in lieu of exchange (FAF) 0.125% (Min.Bht.150) 0.25% (Min Bht 300) 0.25% (Min Bht 300) CitiGold Cross Border Check Encashment US$25.00 N/A N/A +3 Bht/Chq. duty stamp. Use daily exchange rate. Check Book Bht 6/cheque Bht 6/cheque - Per Check. 1 whole book (30 checks) is Baht 180 Confirmation Letter - Bht 200/letter N/A Per letter Copy of check paid - Bht 100 /US$ equivalent N/A Per check , use daily exchange rate additional charge US$10 for Euro Courier charge Bht 500/US$ equivalent Bht 500 /US$ equivalent N/A Per instruction , use daily exchange rate Inactive account (C/A and S/A) - - N/A Account maintenance fee for accounts with - - N/A For CitiGold outstanding balance below 2,00,000 baht. outstanding balance below the required amount For Non-CitiGold outstanding balance below 100,000 baht. Manager Check - Bht 25/cheque Bht 100/cheque For non-customer, only buying M-check with customer's check will be allowed.

Internal Funds Transfer Fee - - N/A Return Check/Draft Min Bht 200 Min Bht 200 N/A 0.0625% of chq. amount over Bht.320,000 and additional

Standing instruction - Bht 25/transaction N/A Free for Citibank online Combined Statement Request - Bht 100 N/A Per month (limit to 6 mths only) Instant stmt below 1 mth = 1mth Stop Payment(M-chq., personal chq.) - Bht 200/cheque N/A Per instruction.Max THB1000 for the whole cheque book

Stop Payment Draft - Bht 200 Bht 200

ATM Withdrawal Fee - - Bht 150/transaction Apply to overseas non Citicard Except Visa&MC Europe issued card Bht 25 per transaction for Bht 25 per transaction for ATM Transfer (domestic ORFT) amount Bht 1-10,000 amount Bht 1-10,000 N/A Bht 35 per transaction for Bht 35 per transaction for amount Bht 10,001-30,000 amount Bht 10,001-30,000 Rental Fee for Safe Deposit Box (SDB) Size S = 10*4*23.50 Bht 1,900 Bht 1,900 N/A Key deposit Bht. 2,500 M =10*8*23.50 Bht. 3,300 Bht. 3,300 SDB will be provided for CBA& CitiGold customers only L =16*8*23.50 Bht. 4,900 Bht. 4,900 XL=16*16*23.50 Bht. 6,900 Bht. 6,900

Customer Definition : CitiGold customer = the customers who have total Liabilities deposit volume and/or Investment volume equal to or greater than 2 MM Baht. Non CitiGold = the customers who have any bank accounts with Citibank (S/A, C/A, T/D, Loan, Mortgage, RC, Bankcards) Staff = all legal vehicle Citicorp's staff in Thailand (CTB, CFS, CFT, CLT, DCT) Non customer = the customers who have no account with Citibank

Remarks : ** Outward T/T Service Charge is the service charge for Outward T/T of Citibank Thailand Only. This service charge does not include the Service charge for receving Inward T/T of Receving Bank. ** Service No. 1, 2, 4, 5, 6, 7, 10, 12 to 24 are available for customers who have deposit account with Citibank only (Service not available for Non Deposit Cutomers).

Approved by : Approved by : Approved by :

Head of Marketing Liabilities Branch Services Head Retail Banking Director