Documentary Collection 1

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1 Trade Finance Commission overview Documentary Collection 1 Handling fee import 1 EUR 100,- Handling fee export 2 EUR 100,- Direct collections 2 EUR 65,- Amendments 3 Tracers Discounting EUR 25,- per tracer EUR 100,- plus discount percentage with a minimum of 0.1% per month Protest charges 4 EUR 25,- Aval commission EUR 50,- plus 1.2% per annum on the amount of the bill of exchange with a minimum of EUR 15,- per month. Release of goods 5 EUR 50,- Deferred payments EUR 45,- for import collections EUR 20,- for export collections Consultancy and support 6 * EUR 95,- per hour with a minimum of EUR 50,- 1 Communication costs are charged separately. 2 Commission includes 1tracer (payment status inquiry). 3 In case the collection is to be presented to a new drawee, additional commission is due as if a new collection is received. 4 Plus legal charges in case of Deed of protest. 5 EUR 100,- will be charged in addition to the presenting party in case ABN AMRO didn t approve to address the goods to the bank. 6 For consultancy and additional support this commission will be charged separately. Trade Finance Commission overview 1

2 Documentary Credit 7 Issuing EUR 100,- Risk fee 8 Minimal 0.1% per month with a minimum of EUR 50,- per month Advising EUR 100,- Document examination* Concept Amendments 9 EUR 100,- plus 0.15% of the amount of the drawing Commission for document pre-checking and/or drafting a concept text for a future transaction. EUR 95,- per hour with a minimum of EUR 125,- Document pre examination EUR 95,- per hour with a minimum of EUR 125,- Discrepancy fee 10 Discounting Deferred payment or Acceptance commission 8 Confirmation commission 8 EUR 75,- per set of discrepant documents EUR 100,- plus discount percentage with a minimum of 0.1% per month Minimal EUR 50,- per month Minimal EUR 50,- per month Commitment to Pay /Accept / 8 Minimal EUR 150,- Negotiate Release of goods 11 EUR 50,- Transfer commission EUR 350, - plus 0.15% on the transferred amount Consultancy and support 12 * EUR 95,- per hour with a minimum of EUR 50,- 7 Communication costs are charged separately. 8 Risk fee of at least 0,1% per month with a minimum of EUR 50,- per month for the lifetime of the credit. A part of the month will be charged as a whole month. 9 If the credit is to be advised to a new beneficiary, advising commission will be charged. 10 Costs will be charged to the presenter of the documents. 11 EUR 100,- will be charged in addition to the presenter in case ABN AMRO did not give approval to address the goods to the bank. 12 For consultancy and additional support this commission will be charged separately. No VAT is calculated on document examination for export LC s Trade Finance Commission overview 2

3 Guarantees 13 Issuing EUR 75, Commission Minimal 1.20 % per annum with a minimum of EUR 15,- per month Advising guarantee EUR 100,- Amendments Customized text Claim handling EUR 95,- per hour with a minimum of EUR 125,- for support an/or consultancy EUR 250,- per claim Urgent processing 18 EUR 100,- per guarantee Copy guarantee EUR 15,- per copy Support and/or consultancy 19 * EUR 95,- per hour with a minimum of EUR 50,- 13 Communication costs are charged separately. 14 Plus the cost of the foreign bank in case the guarantee must be issued through a local bank abroad. 15 A part of the month will be charged as a whole month 16 Commission for credit substitution- and/or contra guarantees depends on transaction volume and credit risk. 17 Commission is standard 1,00 % per annum when a cash cover is used as collateral. 18 Standard processing time to issue a guarantee is 48 hours. 19 For consultancy and additional support this commission will be charged separately. Trade Finance Commission overview 3

4 Rental Guarantees 20 Issuing EUR 75, Commission Minimal 1.20 % per annum with a minimum of EUR 15,- per month Concept text 25 Amendments Claim handling Urgent processing 26 Copy guarantee EUR 95,- per hour with a minimum of EUR 125,- for support an/or consultancy. EUR 250,- per claim EUR 100,- per guarantee EUR 15,- per copy Support and/or consultancy 27 * EUR 95,- per hour with a minimum of EUR 50,- 20 Communication costs are charged separately. 21 Plus the cost of the foreign bank in case the guarantee must be issued through a local bank abroad. 22 A part of the month will be charged as a whole month 23 Commission for credit substitution- and/or contra guarantees depends on transaction volume and credit risk. 24 Commission is standard 1.00 % per annum when a cash cover is used as collateral. 25 ABN AMRO works with a standard rental guarantee text for NL 26 Standard processing time to issue a guarantee is 48 hours. 27 For consultancy and additional support this commission will be charged separately. Trade Finance Commission overview 4

5 Communication Costs Swift EUR 25,- per SWIFT message Certified mail EUR 15,- per postal Courier service DHL 28 EUR 15,- per postal within the Netherlands EUR 35,- per postal within the Netherlands Urgent courier service Costs of urgent courier services 28 EUR 5,- when courier DHL contract of the client is used. Trade Finance Commission overview 5

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