Payment Charges2013

Wealth Management

Deutsche Bankwww.deutschebank.nl

02 Payment Charges 2013 Wealth Management

Account chargesSubscriptionsAccount maintenance € 7.00 per month per account

Internet Banking Free

Replacement or additional Digipas € 7.95

Domestic payment chargesIncoming payments/creditsCredit transfer Free

Acceptgiro Free

Outgoing payments/debits Credit transfer

Payment form Free

Internet Banking/db direct internet Free

Acceptgiro

Acceptgiro form Free

Internet Banking/db direct internet Free

Direct debit Free

Urgent payment € 4.50

Other

OLO booklet € 7.80

Delivery via fax/letter € 35.00

Debit cardMonthly fee debit card € 1.25

Replacement debit card € 7.50

Payment by debit card

World wide EUR Free

World wide foreign currency € 0.15 + 1.2% exchange commission

ATM withdrawal with debit card

World wide EUR Free

World wide foreign currency € 2.25 + 1.2% exchange commission

SEPA payment chargesIncoming payments/creditsSEPA incoming credit transfer Free

Outgoing payments/debits SEPA outgoing credit transfer Free

OthersDelivery via fax/letter € 35.00

International payment chargesIncoming payments/credits1

Credit transfer € 12.00

03 Payment Charges 2013 Wealth Management

Outgoing payments/debits1

Payment form € 12.00 + € 35.00 (manual surcharge)

Internet Banking/db direct internet € 12.00

OUR Charges2 Available on request

SurchargesUrgent € 5.00

Manual repair charge3 € 10.00

Delivery via fax/letter € 35.00

ChequesBank cheque € 12.00 + € 35.00 (manual surcharge) + € 10.00

(cheque surcharge)

Cheque collection (Under Usual Reserve) € 12.00 + € 15.00 (surcharge Under Usual

Reserve) + postal costs +

correspondent bank charges

(if applicable)

Cheque collection € 12.00 + € 35.00 (manual surcharge) + postal

costs + correspondent bank

charges (if applicable) +

enquiry fee (if applicable)

Bankcheque via Internet Banking/db direct internet € 12.00 + € 10.00 (cheque surcharge)

OthersTracer € 25.00

Stop payment € 25.00 + correspondent bank charges

(if applicable)

Return payment handling charge € 25.00 + correspondent bank charges

(if applicable)

Reporting chargesInternet download Free

Paper bank statements (delivery in the Netherlands)

Monthly Free

Weekly, bi-weekly € 1.70 per month per account

Daily € 5.00 per month per account

Copy of statement4/5 € 5.00 per statement

1 Transfers within/between EU countries, Switzerland, Iceland, Liechtenstein and Norway in EUR, carrying

as a SEPA transaction.

2 For the option ‘OUR’ (all costs for ordering customer) the costs of the correspondent bank will be charged

on top of the Deutsche Bank fees.

3 Charge for completing and/or correcting an incomplete and/or incorrect transfer.

4 For copies of statements additional costs for investigation may be charged. The hourly rate for this is € 59.50.

5 Excluding 21% VAT.

Subject to change, rates per 1 October 2012.