Securities Invesment Services fees for Corporate Clientele

Securities Invesment Services fees for Corporate Clientele - november 2007

Service Fee Applied Application frequency Securities Account Opening HUF 5000 Per Account Immediately Transaction Fees       Hungarian Government Securities primary market commission 0.50% Face Value Immediately Fiduciary commission for secondary market transactions in foreign securities       If face value < 250,000 USD and tenor < 3 years 0.83%, min 200 USD Face Value Immediately If face value > 250,000 USD or tenor > 3 years 0.68%, min 200 USD Face Value Immediately IF face value > 500,000 USD or tenor > 3 years 0.58%, min 200 USD Face Value Immediately Fiduciary commission in case of subscription of foreign securities 1.00% Face Value Immediately Fiduciary commission in case of selling of foreign securities 0.5%, min 200 USD Face Value Immediately Safekeeping fees       Securities account maintenance fee HUF 2500 Minimum fee / account Quarterly Below HUF 50 MM 0,0140 % Average face value Quarterly Above HUF 50 MM 0,0110 % Average face value Quarterly Clients not insured by BEVA 0,0045 % Average face value - Securities transfer fee 0.05%, min. HUF 1.000 Face value/transaction Immediately Sub Account opening fee HUF 1.000 Sub Account Immediately Pledge/release on Sub Account HUF 1.000 Per Transaction Immediately Issuance of Depository Certificate HUF 1.000 Per Transaction Immediately Foreign securities related fees       Foreign Securities Account Maintenance Fee As per actual KELER fee Face value Monthly Foreign Currency Transfer Fee As per actual KELER fee Per Transaction Immediately Foreign Securities Transfer Fee As per actual KELER fee Per Transaction Immediately