Pricelist

A. Conducting of the exchange trades:

Nr.	Service	Price for service
A.1.	Conducting of an exchange trade	Free of charge
A.2.	Deposit to a sub-account of the Citfin - FT company (transfer of the currency sold by client from the client's own bank account)²⁾	Free of charge
A.3.	Transfer from a sub-account of the Citfin - FT company (transfer of the currency purchased by client to the client's own bank account)²⁾	Free of charge
A.4.	Administration of a sub-account of the Citfin - FT company	Free of charge
A.5.	Monthly sending of statements regarding a sub-account by mail	Free of charge

B. Conducting of settlement of client's obligations in domestic or foreign currency :

Nr.	Service	Price for service
B.1.	Settlement in foreign currency with the SHA type of fees (fees split between the payer and the payee)¹⁾	max. 200 CZK
B.2.	Settlement in foreign currency with the OUR type of fees (all fees are paid by the payer)	B.1. + 400 CZK
B.3.	Settlement in foreign currency with the BEN type of fees (all fees are paid by the payee)	Free of charge
B.4.	Settlement in CZK³⁾	Free of charge
B.5.	Additional fee for Urgent execution	+ 1 000 CZK
B.6.	Additional fee for payment order via Phonebanking	+ 50 CZK

C. Implementation of the collection agreement in domestic or foreign currency :

Nr.	Service	Price for service
C.1.	Collection of foreign currency with SHA type of fees (fees split between the payer and the payee)¹⁾	200 CZK
C.2.	Collection of foreign currency with OUR type of fees (all fees are paid by the payer)	Free of charge
C.3.	Collection of foreign currency with BEN type of fees (all fees are paid by the payee)	C.1. + actual costs charged by the payer's bank
C.4.	Collection of CZK³⁾	Free of charge

Pricelist is valid as of 15. April 2009

The service will be performed free of charge, if, during its implementation, no bank fees are charged to the Citfin - Finanční trhy company (this specifically involves non-cash foreign currency transactions within the ING Bank, KB, ČS, GE Money Bank and UniCredit Bank).

The service will not be carried out free of charge, and will be charged according to the standard pricelist of the relevant bank, if, during its implementation, bank fees are charged to the Citfin - Finanční trhy company (this involves particularly cash deposits of foreign currencies to accounts of the Citfin - Finanční trhy company and non-cash transfers of foreign currencies to bank accounts other than those of ING Bank, KB, ČS, GE Money Bank and UniCredit Bank).

Settlement in and collection of CZK to and from foreign banks are charged at the same rates as settlement in and collection of foreign currency.

Notes:
Charges for services for foreign currency transactions can be charged, at the wishes of the client, in a foreign currency. For the conversion of prices of services from CZK, in this case, the exchange rate of the CNB is utilised - the middle rate applicable as of the date of transaction.

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