EFTA01448099.pdf

Deutsche Bank Global Transaction Banking DBTCA Segregated Account Solutions Fee Schedule: Indicative Pricing Control Account Services: Acceptance Fee (one time set-up) $5,000 per account agreement Covers the acceptance of Deutsche Bank Trust Company Americas to act as Securities Intermediary; the study and consideration of the Account Control Agreement and other Transaction Documents, along with the establishment of the necessary account(s) and procedures. Annual Administration Fee $10,000 first account Includes day-to-day administration services for Control Account(s) $5,000 per subsequent account including receipt and safe keeping of encumbered assets, collection of income, disbursements, reporting, tax reporting and filing, etc. Balance Based Custody Fee (if applicable) 2 basis points Only applicable on the notional value of securities held Activity & Reporting Charges: Wire Fees: Waived Online Account View Access: Waived FTP File Delivery (Includes holdings & activity) Waived Legal Counsel Fee: Legal Counsel Fees N/A 018783 080114 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102989 CONFIDENTIAL SDNY_GM_00249173 EFTA01448099