Fee Schedule

FEE SCHEDULE
OTC TRANSACTIONS
PARTICIPATION IN IPO
Type of Account Smart Fix Super
Exchange-traded Stocks, ETFs Exchange-traded Stocks, ETFs Exchange-traded Stocks, ETFs
United States &Asia/Europe USD 2/EUR 2 minimun per oder+USD 0.02/EUR 0.02*per share USD 1.2/EUR 1.2 minimun per oder+USD 0.012/EUR 0.012*per share USD 1.2/EUR 1.2 minimun per oder+USD 0.008/EUR 0.008*per share
FORTS per month EUR 20 (FORTS 5 RUB per 1 contract) EUR 20 (FORTS 5 RUB per 1 contract) EUR 20 (FORTS 5 RUB per 1 contract)
Margin Rates per year 12% 12% 12%
SMS Delivery 0,05 cents 0,03 cents Free
Monthly Charges Free EUR 10 EUR 200
Stock Markets withdrawals 7 EUR / 7 USD 7 EUR / 7 USD 7 EUR / 7 USD
OTC-traded stocks, bonds, ETFs
Brokerage commission per trade 0,12%
Clearing fee per trade 30 USD
Safekeeping free of change Free
Non-trading orders
Free of payment (FOP) DELIVEY OF IPO SECURITIES 150 USD+0.5% of the transaction amount
FOP receipt / delivery of other securiries 0 USD/0 EURO / 60 USD/50 EURO
Dependent on the base currency of a price plan
Particiapting in Shareholder Meetings EURO 250
Trade Orders EUR 10
Fee per transaction depending on the value of the assets on the client s brokerage account at the end of the working day precencing the date of the IPO
Less than $20.000 5.0% of the transaction amount
From 20.000 inclusive to 50.000 US dollars 4.0% of the transaction amount
From $50.000 inclusive 3.0% of the transaction amount
Selling or withdrawal of financial instument -0.5% of the transaction amount
Look-up period 93 days