Deutsche Bank Corporate Payment Charges

Deutsche Bank www.deutschebank.nl Corporate Payment Charges

SEPA payment charges Incoming payments Incoming credit transfer 0.15 Finbox 0.15 Acceptgiro 0.30 Credit transfer r-transaction 4 0.35 (B2B) direct debit collection - collector Deutsche Bank Internet Bankieren/dbdi 0.10 + 2.00 per batch Corporate Payment Services 0.11 + 4.00 per batch R-transaction direct debit - debtor 4 0.25 Request for cancellation of direct debit 1.65 Outgoing payments Outgoing credit transfer 0.08 Batch payment Deutsche Bank Internet Bankieren/dbdi Non-itemised 0.07 + 2,00 per batch Itemised 0.08 + 2.00 per batch Batch payment Corporate Payment Services 0.08 + 4.00 per batch Acceptgiro Form 1.50 Electronic 0.08 (B2B) Direct debit collection - debtor 0.10 Direct debit r-transaction - collector 4 0.35 Urgent payment charges Incoming payment 1.19 Outgoing payment 4.50 02 Deutsche Bank Corporate Payment Charges, April 2015

International payment charges Incoming payments/credits 5 Credit transfer 12.00 Outgoing payments/debits 5 Deutsche Bank Internet Bankieren/dbdi 12.00 Urgent surcharge 8.00 OUR Charges 6 See website Cheques Bank cheque 12.00 + 35.00 (manual surcharge) + 10.00 (cheque surcharge) Cheque collection (Under Usual Reserve) 12.00 + 15.00 (surcharge UUR) + correspondent bank charges (if applicable) Cheque collection 12.00 + 35.00 (manual surcharge) + correspondent bank charges (if applicable) Bank cheque via Deutsche Bank 12.00 + 10.00 (cheque surcharge) Other payment charges Surcharge delivery via fax/letter 90.00 Manual repair charge 7 10.00 Unauthorised direct debit report 90.00 Handling charge / tracer / stop payment 25.00 + correspondent bank charges (if applicable) Set up standing order 35.00 Modify standing order 15.00 Repossession fee 130.00 03 Deutsche Bank Corporate Payment Charges, April 2015

Other charges Subscriptions Deutsche Bank Internet Bankieren Subscription 6.00 per month User subscription Deutsche Bank Internet Bankieren 1.00 per month per user Replacement or additional Digipas 7.95 per event dbdi Subscription 6.00 per month per user Set-up fee 1 55.00 one-off Replacement or additional Digipas 7.95 per event Account maintenance 5.00 per month per account Corporate Payment Services Subscription 1 8.75 per month Subscription Secure FTP 1 251.00 per month Token Subscription 1 7.50 per month Set-up per user 1 125.00 one-off Client Integration module Set-up fee 1 500.00 one-off End to end testing 500.00 one-off per country dbdi Quick Connector Set-up fee 1 500.00 one-off Subscription 50.00 per month Host to Host Set-up fee 1 3,500.00 one-off Subscription 50.00 per month Mulitbank agreement Set-up new agreement 1 1,500.00 one-off Multibank payment SWIFT-message 15.00 per account Liquidity Management Set-up fee 250.00 one-off Zero balancing 35.00 per month per account Interest posting 75.00 per month db-cashsweep-reporting Daily 10.00 Periodic 10.00 04 Deutsche Bank Corporate Payment Charges, April 2015

Account reporting Deutsche Bank Internet Bankieren Account reporting 8 5.50 per account per month Internet download dbdi Account reporting 8 5.00 per account per month dbdi download Documentation change 35.00 per mutation 180 days of historic data 15.00 per month, per domain 390 days of historic data 15.00 per account, per domain CAMT reporting Intraday (CAMT.052) 30.00 per account per month End-of-day (CAMT.053) 30.00 per account per month Detail reporting (CAMT.054) 30.00 per account per month Multibank reporting Intraday (MT942) incoming 20.00 per account per month Intraday (MT942) outgoing 20.00 per account per month End-of-day (MT940) incoming 20.00 per account per month End-of-day (MT940) outgoing 20.00 per account per month Paper bank statements (delivery in the Netherlands) Daily 8.00 per month per account Weekly, bi-weekly or monthly 4.50 per month per account Copy of statement 1/9 5.00 per statement Corporate Payment Services report 100.00 per month Confirmations Letter of reference 1 50.00 Audit confirmation 1 150.00 per entity with a maximum of 2,500.00 Debit cards Monthly fee debit card 1.50 Replacement debit card 7.50 Payment by debit card Worldwide EUR Worldwide foreign currency 0.15 + 1.2% exchange commission ATM withdrawal Worldwide EUR Worldwide foreign currency 2.25 + 1.2% exchange commission 05 Deutsche Bank Corporate Payment Charges, April 2015

Debit card acceptance/acquiring Maestro, V-PAY 1 Terminal subscription fee 2.50 per POS terminal, per month Fee first line support Equens, per incident 15.95 Alteration contract 2 49.95 per change Maestro and V-PAY Per transaction 0.056 Pin Complete Mobile 3 200 transactions per month 53.00 500 transactions per month 65.50 1000 transactions per month 85.50 Pin Complete Fixed 3 200 transactions per month 39.00 500 transactions per month 50.50 1000 transactions per month 67.55 Pin Complete Fixed, GPRS simcard 3 200 transactions per month 51.50 (excluding Pin Complete clients) Internet payments ideal Complete (ideal Totaal) Set up fee 1 Subscription 10 12.00 per month ideal transaction 0.60 Fee 1st line support 1 Fee 2nd line support 1 25.00 per incident ideal Expert 11 Set up fee 1 Available on request Monthly subscription fee ideal Available on request ideal transaction fees (per month) 1-150 transactions Available on request 151-300 transactions Available on request > 300 transactions Available on request ideal via Payment Service Provider Set up fee 1 100.00 Subscription fee ideal 40.00 per month ideal transaction fees (per month) 1-150 transactions 0.50 per transaction 151-300 transactions 0.45 per transaction > 300 transactions 0.40 per transaction 06 Deutsche Bank Corporate Payment Charges, April 2015

1 Excluding 21% VAT. 2 For changes of postal address, for change of location address, for every added or discontinued PIN terminal, for adjusting the name on the bank statement, for adjusting in static data on the receipt and for changes in deposit days. 3 This product has been withdrawn from active sales. Concerning Maestro and V-PAY transactions. Transactions above the chosen bundle are billed 0.056 per transaction. 4 More details on the r-transactions can be found on www.deutschebank.nl/betalen. 5 Transfers within/between EU countries, Switzerland, Iceland, Liechtenstein and Norway in EUR, carrying a full and correct IBAN and BIC, based on shared charges with the beneficiary, are processed and billed as a SEPA transaction. 6 For the option OUR (all costs for ordering customer) the costs of the correspondent bank will be charged on top of the Deutsche Bank fees. 7 Charge for completing and/or correcting an incomplete and/or incorrect transfer. 8 For clients with higher transaction volumes a customized charge of up to 50.00 may be applied per account per month. 9 For copies of statements, additional costs for investigation may be charged. The hourly rate for this is 59.50. 10 Including 20 transactions. 11 ideal integration with your own systems. Subject to change, rates per 1 April 2015. 07 Deutsche Bank Corporate Payment Charges, April 2015

Deutsche Bank Nederland N.V. De Entree 99-197 1101 HE Amsterdam PO Box 12797 1100 AT Amsterdam Tel. +31 (0)20 555 49 11 Chamber of Commerce: trade register number 59203676, having its registered office in Amsterdam