Fee Schedule for customers of Clearstream Banking IMPORTANT NOTICE TO CUSTOMERS OF CLEARSTREAM BANKING AG FRANKFURT Please note that the German version of the Clearstream Banking Fee Schedule is legally binding on customers of Clearstream Banking AG Frankfurt only and shall prevail over any translations which have been provided for commercial purposes only. Fee Schedule Clearstream Banking Document number: 6210 First published: August 2003 This document is a Governing Document as defined in CBL’s General Terms and Conditions and is subject to the General Terms and Conditions unless otherwise specified. Information in this document may not be reproduced or transmitted in any form or for any purpose, other than for internal business use, without the express written consent of Clearstream Banking. Clearstream Banking in this document refers collectively to Clearstream Banking Luxembourg and Clearstream Banking Frankfurt. Content of this document is subject to change from time to time with prior notice. © Copyright Clearstream Banking (2010). All rights reserved. Clearstream Banking is a Deutsche Börse Group company. Clearstream Banking - fee schedule Contents Contents 1. General . 1 1.1 Validity . 1 1.2 Payment currency . 1 1.3 Payment terms . 1 1.4 Internet access to invoices . 1 1.5 Instruments . 1 2. Safekeeping services . 2 2.1 Main principles . 2 2.2 Monthly deposit value calculation . 6 2.3 Fee calculation example . 6 2.4 Minimum safekeeping fees . 8 3. Settlement and cash services . 9 3.1 Security instruction fees . 9 3.2 Cash instruction fees . 11 3.3 Minimum settlement fees . 12 3.4 Other instruction fees . 12 4. Custody administration services . 13 5. Information provision services . 14 5.1 Reporting . 14 5.2 CreationOnline. 17 5.3 CreationDirect charges. 20 5.4 Workstation charges. 21 5.5 SWIFT FIN message charge . 21 5.6 Training fees . 21 6. Investment funds services - Vestima+ / Central Facility for Funds (CFF) . 22 7. Global Securities Financing . 23 7.1 Automated Securities Lending and Borrowing Services (ASL) . 23 7.2 ASLplus . 23 7.3 Triparty collateral management services . 23 7.4 Triparty Pledge Service Agreement. 26 8. Miscellaneous charges . 27 8.1 Standard account service fee . 27 8.2 Additional charges . 27 8.3 Value added tax and other taxes . 27 8.4 Primary market services . 27 1 June 2010 i Contents Clearstream Banking - fee schedule Annex 1: Market Prices . 29 All markets. 30 Argentina . 31 Australia . 32 Austria . 33 Belgium . 34 Brazil . 35 Bulgaria . 36 Canada . 37 China. 38 Croatia . 39 Cyprus. 40 Czech Republic . 41 Denmark. 42 Dubai (NASDAQ Dubai) . 43 Estonia . 44 Finland . 45 France. 46 Germany . ..