Common use of GLOBAL SAFEKEEPING AND ASSET FEES Clause in Contracts

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Argentina 35 Basis Points $100 -------------------------------------------------------------------------------- Australia 3 Basis Points $ 50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ 75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 -------------------------------------------------------------------------------- Belgium 4 Basis Points $ 60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 -------------------------------------------------------------------------------- Brazil 30 Basis Points $ 70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ 20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ 20 -------------------------------------------------------------------------------- Chile 30 Basis Points $ 80 -------------------------------------------------------------------------------- China 30 Basis Points $ 75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 -------------------------------------------------------------------------------- Czech Republic 20 Basis Points $ 70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ 50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 -------------------------------------------------------------------------------- Egypt 45 Basis Points $ 80 -------------------------------------------------------------------------------- Finland 10 Basis Points $ 75 -------------------------------------------------------------------------------- France 5 Basis Points $ 50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ 30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 -------------------------------------------------------------------------------- Greece 35 Basis Points $120 -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ 30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ 35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ 50 -------------------------------------------------------------------------------- Israel 40 Basis Points $ 50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ 50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ 35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ 60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ 50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 -------------------------------------------------------------------------------- Mexico 5 Basis Points $ 30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ 45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ 50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ 50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $ 30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $ 75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $ 50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $ 30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ 50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Sri Lanka 12 Basis Points $ 60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ 50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ 50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis Points $ 50 -------------------------------------------------------------------------------- Turkey 15 Basis Points $ 50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ 15 -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 --------------------------------------------------------------------------------

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Argentina 35 Basis Points $100 -------------------------------------------------------------------------------- Australia 3 Basis Points $ $50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ $75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 -------------------------------------------------------------------------------- Belgium 4 Basis Points $ $60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 -------------------------------------------------------------------------------- Brazil 30 Basis Points $ $70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ $20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ $20 -------------------------------------------------------------------------------- Chile 30 Basis Points $ $80 -------------------------------------------------------------------------------- China 30 Basis Points $ $75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 -------------------------------------------------------------------------------- Czech Republic 20 Basis Points $ $70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ $50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 -------------------------------------------------------------------------------- Egypt 45 Basis Points $ $80 -------------------------------------------------------------------------------- Finland 10 Basis Points $ $75 -------------------------------------------------------------------------------- France 5 Basis Points $ $50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ $30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 -------------------------------------------------------------------------------- Greece 35 Basis Points $120 -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ $30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- Indonesia 8 Basis Points $35 -------------------------------------------------------------------------------- Xxxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Israel 40 Basis Points $50 -------------------------------------------------------------------------------- Italy 3 Basis Points $50 -------------------------------------------------------------------------------- Japan 3 Basis Points $35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $50 ================================================================================ ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ 35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ 50 -------------------------------------------------------------------------------- Israel 40 Basis Points $ 50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ 50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ 35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ 60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ 50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 -------------------------------------------------------------------------------- Mexico 5 Basis Points $ 30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ 45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ 50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ 50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $ 30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $ 75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $ 50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $ 30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ 50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions Mauritius 50 Basis Points $140 -------------------------------------------------------------------------------- Mexico 5 Basis Points $30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 -------------------------------------------------------------------------------- Netherlands 4 Basis Points $45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $50 -------------------------------------------------------------------------------- Norway 5 Basis Points $50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $50 -------------------------------------------------------------------------------- Spain 6 Basis Points $50 -------------------------------------------------------------------------------- Sri Lanka 12 Basis Points $ $60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ $50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ $50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis Points $ Xxxxxxx 00 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Turkey 15 Basis Points $ $50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ $15 -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 --------------------------------------------------------------------------------================================================================================

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Argentina 35 Basis Points $100 -------------------------------------------------------------------------------- Australia 3 Basis Points $ $50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ $75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 -------------------------------------------------------------------------------- Belgium 4 Basis Points $ $60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 -------------------------------------------------------------------------------- Brazil 30 Basis Points $ $70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ $20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ $20 -------------------------------------------------------------------------------- Chile 30 Basis Points $ $80 -------------------------------------------------------------------------------- China 30 Basis Points $ $75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 -------------------------------------------------------------------------------- Czech Republic 20 Basis Points $ $70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ $50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 -------------------------------------------------------------------------------- Egypt 45 Basis Points $ $80 -------------------------------------------------------------------------------- Finland 10 Basis Points $ $75 -------------------------------------------------------------------------------- France 5 Basis Points $ $50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ $30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 -------------------------------------------------------------------------------- Greece 35 Basis Points $120 -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ $30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ $35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ Xxxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Israel 40 Basis Points $ $50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ $50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ $35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ $60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ $50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 -------------------------------------------------------------------------------- Mexico 5 Basis Points $ 30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ 45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ 50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ 50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $ 30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $ 75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $ 50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $ 30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ 50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Sri Lanka 12 Basis Points $ 60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ 50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ 50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis Points $ 50 -------------------------------------------------------------------------------- Turkey 15 Basis Points $ 50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ 15 -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 --------------------------------------------------------------------------------

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Annual Receive and Annual Deliver Country Asset Fee Deliver Transactions ================================================================================ Argentina 35 Basis Points $100 Points -------------------------------------------------------------------------------- Australia 3 Basis Points $ $50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ $75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 Points -------------------------------------------------------------------------------- Belgium 4 Basis Points $ $60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 Points -------------------------------------------------------------------------------- Brazil 30 Basis $70 Points $ 70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ $20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ $20 -------------------------------------------------------------------------------- Chile 30 Basis $80 Points $ 80 -------------------------------------------------------------------------------- China 30 Basis $75 Points $ 75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 Points -------------------------------------------------------------------------------- Czech Republic 20 Basis $70 Points $ 70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ $50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 Points -------------------------------------------------------------------------------- Egypt 45 Basis $80 Points $ 80 -------------------------------------------------------------------------------- Finland 10 Basis $75 Points $ 75 -------------------------------------------------------------------------------- France 5 Basis Points $ $50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ $30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 Points -------------------------------------------------------------------------------- Greece 35 Basis Points $120 Points -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ $30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions Hungary 45 Basis $150 Points -------------------------------------------------------------------------------- India (Physical) 60 Basis $200 Points -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis $140 Points -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ $35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ Xxxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Israel 40 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ $50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ $35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 Points -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 Points -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ $60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ $50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 Points -------------------------------------------------------------------------------- Mexico 5 Basis Points $ $30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 Points -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ $45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ $50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ $50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 Points -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 Points -------------------------------------------------------------------------------- Philippines 8 Basis Points $ $30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 Points -------------------------------------------------------------------------------- Portugal 4 Basis Points $ $75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 Points -------------------------------------------------------------------------------- Singapore 7 Basis Points $ $50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 Points -------------------------------------------------------------------------------- South Africa 5 Basis Points $ $30 -------------------------------------------------------------------------------- South Korea 15 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ $50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Sri Lanka -0- Xxx Xxxxx 12 Basis $60 Points $ 60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ $50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ $50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 Points -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Turkey 15 Basis $50 Points $ 50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ $15 -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 Points -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 Points -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 Points --------------------------------------------------------------------------------

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Argentina 35 Basis Points $100 -------------------------------------------------------------------------------- Australia 3 Basis Points $ $50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ $75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 -------------------------------------------------------------------------------- Belgium 4 Basis Points $ $60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 -------------------------------------------------------------------------------- Brazil 30 Basis Points $ $70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ $20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ $20 -------------------------------------------------------------------------------- Chile 30 Basis Points $ $80 -------------------------------------------------------------------------------- China 30 Basis Points $ $75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 -------------------------------------------------------------------------------- Czech Republic 20 Basis Points $ $70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ $50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 -------------------------------------------------------------------------------- Egypt 45 Basis Points $ $80 -------------------------------------------------------------------------------- Finland 10 Basis Points $ $75 -------------------------------------------------------------------------------- France 5 Basis Points $ $50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ $30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 -------------------------------------------------------------------------------- Greece 35 Basis Points $120 -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ $30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ $35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ Xxxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Israel 40 Basis Points $ $50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ $50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ $35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ $60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ $50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 -------------------------------------------------------------------------------- Mexico 5 Basis Points $ $30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ $45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ 50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ 50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $ 30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $ 75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $ 50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $ 30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ 50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions ================================================================================ Xxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 -------------------------------------------------------------------------------- Philippines 8 Basis Points $30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 -------------------------------------------------------------------------------- Portugal 4 Basis Points $75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 -------------------------------------------------------------------------------- Singapore 7 Basis Points $50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 -------------------------------------------------------------------------------- South Africa 5 Basis Points $30 -------------------------------------------------------------------------------- South Korea 15 Basis Points $50 -------------------------------------------------------------------------------- Spain 6 Basis Points $50 -------------------------------------------------------------------------------- Sri Lanka 12 Basis Points $ $60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ $50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ $50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis Points $ Xxxxxxx 00 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Turkey 15 Basis Points $ $50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ $15 -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 --------------------------------------------------------------------------------

GLOBAL SAFEKEEPING AND ASSET FEES. ================================================================================ Annual Receive and Annual Deliver Country Asset Fee Deliver Transactions =Country =============================================================================== Argentina 35 Basis Points $100 Points -------------------------------------------------------------------------------- Australia 3 Basis Points $ $50 -------------------------------------------------------------------------------- Austria 5 Basis Points $ $75 -------------------------------------------------------------------------------- Bangladesh 40 Basis Points $150 Points -------------------------------------------------------------------------------- Belgium 4 Basis Points $ $60 -------------------------------------------------------------------------------- Botswana 50 Basis Points $150 Points -------------------------------------------------------------------------------- Brazil 30 Basis $70 Points $ 70 -------------------------------------------------------------------------------- Canada 2 Basis Points $ $20 -------------------------------------------------------------------------------- Cedel/Euroclear 3 Basis Points $ $20 -------------------------------------------------------------------------------- Chile 30 Basis $80 Points $ 80 -------------------------------------------------------------------------------- China 30 Basis $75 Points $ 75 -------------------------------------------------------------------------------- Columbia 35 Basis Points $100 Points -------------------------------------------------------------------------------- Czech Republic 20 Basis $70 Points $ 70 -------------------------------------------------------------------------------- Denmark 4 Basis Points $ $50 -------------------------------------------------------------------------------- Ecuador 45 Basis Points $100 Points -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Egypt 45 Basis $80 Points $ 80 -------------------------------------------------------------------------------- Finland 10 Basis $75 Points $ 75 -------------------------------------------------------------------------------- France 5 Basis Points $ $50 -------------------------------------------------------------------------------- Germany 3 Basis Points $ $30 -------------------------------------------------------------------------------- Ghana 50 Basis Points $150 Points -------------------------------------------------------------------------------- Greece 35 Basis Points $120 Points -------------------------------------------------------------------------------- Hong Kong 5 Basis Points $ $30 -------------------------------------------------------------------------------- Hungary 45 Basis Points $150 Points -------------------------------------------------------------------------------- India (Physical) 60 Basis Points $200 Points -------------------------------------------------------------------------------- India (Dematerialized) 25 Basis Points $140 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions Points -------------------------------------------------------------------------------- Indonesia 8 Basis Points $ $35 -------------------------------------------------------------------------------- Ireland 5 Basis Points $ Xxxxxxx 0 Xxxxx Xxxxxx $50 -------------------------------------------------------------------------------- Israel 40 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Italy 3 Basis Points $ $50 -------------------------------------------------------------------------------- Japan 3 Basis Points $ $35 -------------------------------------------------------------------------------- Jordan 30 Basis Points $100 Points -------------------------------------------------------------------------------- Kenya 50 Basis Points $150 Points -------------------------------------------------------------------------------- Luxembourg 4 Basis Points $ $60 -------------------------------------------------------------------------------- Malaysia 7 Basis Points $ $50 -------------------------------------------------------------------------------- Mauritius 50 Basis Points $140 Points -------------------------------------------------------------------------------- Mexico 5 Basis Points $ $30 -------------------------------------------------------------------------------- Morocco 30 Basis Points $130 Points -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Netherlands 4 Basis Points $ $45 -------------------------------------------------------------------------------- New Zealand 4 Basis Points $ $50 -------------------------------------------------------------------------------- Norway 5 Basis Points $ $50 -------------------------------------------------------------------------------- Pakistan 30 Basis Points $150 Points -------------------------------------------------------------------------------- Xxxx 00 Basis Points $100 Points -------------------------------------------------------------------------------- Philippines 8 Basis Points $ $30 -------------------------------------------------------------------------------- Poland 45 Basis Points $100 Points -------------------------------------------------------------------------------- Portugal 4 Basis Points $ $75 -------------------------------------------------------------------------------- Russia 50 Basis Points $300 Points -------------------------------------------------------------------------------- Singapore 7 Basis Points $ $50 -------------------------------------------------------------------------------- Slovakia 25 Basis Points $100 Points -------------------------------------------------------------------------------- South Africa 5 Basis Points $ $30 -------------------------------------------------------------------------------- South Korea 15 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Spain 6 Basis Points $ $50 -------------------------------------------------------------------------------- ================================================================================ Receive and Annual Deliver Country Asset Fee Transactions -------------------------------------------------------------------------------- Sri Lanka 12 Basis $60 Points $ 60 -------------------------------------------------------------------------------- Sweden 4 Basis Points $ $50 -------------------------------------------------------------------------------- Switzerland 3 Basis Points $ $50 -------------------------------------------------------------------------------- Taiwan 15 Basis Points $100 Points -------------------------------------------------------------------------------- Thailand 7 Basis Points $100 -------------------------------------------------------------------------------- Tunisia 45 Basis $50 Points $ 50 -------------------------------------------------------------------------------- Turkey 15 Basis $50 Points $ 50 -------------------------------------------------------------------------------- United Kingdom 2 Basis Points $ $15 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Venezuela 35 Basis Points $100 Points -------------------------------------------------------------------------------- Zambia 50 Basis Points $150 Points -------------------------------------------------------------------------------- Zimbabwe 50 Basis Points $150 Points --------------------------------------------------------------------------------