Guarantees

   ALLEURUSD
1 Against Collateral in Cash
Commision
Account holder 500 5 5
Other 1000 10 10
2 Against Pledge of Deposits Commission (for every month or part thereof) 0.10%   (Min 500) 0.10%   (Min 5) 0.10%   (Min 5)
Interest of Pledged Time deposits                          In accordance with relevant time deposits interest rate In accordance with relevant time deposits interest rate In accordance with relevant time deposits interest rate
3

Against Counter-guarantees of Banks Abroad(*)

Bid Bonds (for every month or part thereof) (**) 0.10% (Min 5000) 0.10% (Min 50) 0.10% (Min 50)
Other (for every three months or part thereof) (**) Min 0.15% - Max 0.50% (Min 5000) Min 0.15% - Max 0.50% (Min 50)

Min 0.15% - Max 0.50% (Min 50)

Bid Bonds 0.3 % (Min 5000) 0.3 % (Min 50) 0.3 % (Min 50)
Other types Performance Bonds & Advance payments 0.4 % (Min 10000) 0.4 % (Min 100) 0.4 % (Min 100)

(*) May be issued only after the approval of Head Office.
(**) Transactions above USD 500,000 are subject to negotiation.