Schedule of Charges JAMAICA CORPORATE Effective: May 1, 2016

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1 JAMAICA CORPORATE Effective: May 1, 2016 Page 1 of 27

2 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD SERVICES 5 CORPORATE SERVICES 6 TRADE SERVICES Page 2 of 27

3 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY Business Current Accounts (Product code 1) Minimum monthly service fee JMD JMD JMD Monthly Debits 0 0 Withdrawals/Debits /Cheques In Branch / OTC Fee JMD JMD JMD Monthly Credits 0 0 Deposits/Credits In Branch / OTC Fee JMD JMD JMD Business Premium Account Interest Bearing (Product code 8) Minimum monthly service fee JMD JMD JMD Monthly Debits 1 1 Withdrawals/Debits /Cheques In Branch / OTC Fee JMD JMD JMD Monthly Credits 1 1 Deposits/Credits In Branch / OTC Fee JMD JMD JMD Page 3 of 27

4 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY Business Call Account Interest Bearing (Product code 34) Minimum monthly service fee JMD JMD JMD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee JMD JMD JMD Monthly Credits 4 4 Deposits/Credits In Branch / OTC Fee JMD JMD JMD Fixed Deposit Accounts & Corporate Income Escalator Transfer to another internal account on maturity Transfer to another institution on maturity JMD JMD JMD Early Redemption Fees Non redeemable Fixed deposits only : Term 50, , , ,000 1,000,000 5,000,000 50M> days $1,500 $1,500 $1,500 $5,000 $5,000 $5,000 $15,000 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 4 of 27

5 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY UNITED STATES DOLLAR (USD) USD Business Current Accounts (Product code 3) Non Sufficient Funds USD USD 5.41 USD Charge backs (items returned to us by another bank) USD USD 4.67 USD Minimum monthly service fee USD USD 7.15 USD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee USD 2.58 USD 0.42 USD 3.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee USD 0.64 USD 0.11 USD 0.75 USD Business Premium Accounts Interest Bearing (Product code 14) Non Sufficient Funds USD USD 5.41 USD Charge backs (items returned to us by another bank) USD USD 4.67 USD Minimum monthly service fee USD USD 7.19 USD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee USD 2.58 USD 0.42 USD 3.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee USD 0.86 USD 0.14 USD 1.00 USD Business Call Accounts Interest Bearing (Product codes 38 & 912) Charge backs (items returned to us by another bank) USD USD 4.25 USD Minimum monthly service fee USD USD 2.12 USD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee USD 0.86 USD 0.14 USD 1.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee USD 0.86 USD 0.14 USD 1.00 USD Call Personal Accounts (Product code 650) Charge backs (items returned to us by another bank) USD USD 4.25 USD Monthly Debits 1 1 Withdrawals/Debits /Cheques In Branch / OTC Fee USD 0.86 USD 0.14 USD 1.00 Monthly Credits 1 1 Deposits/Credits In Branch / OTC Fee USD 0.86 USD 0.14 USD 1.00 USD Fixed Deposit Accounts (Product codes 58 & 112) Transfer to another internal account on maturity Transfer to another institution on maturity Draft of Wire Draft of Wire fees Page 5 of 27

6 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY CANADIAN DOLLAR (CAD) CAD Business Current Account (Product code 2) Non Sufficient Funds CAD CAD 7.72 CAD Charge backs (items returned to us by another bank) CAD 9.44 CAD 1.56 CAD Minimum monthly service fee CAD CAD 2.12 CAD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 CAD Business Premium Account Interest Bearing (Product code 11) Non Sufficient Funds CAD CAD 7.72 CAD Charge backs (items returned to us by another bank) CAD 9.44 CAD 1.56 CAD Minimum monthly service fee CAD CAD 2.12 CAD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 CAD Business Call Account Interest Bearing (Product code 36) Charge backs (items returned to us by another bank) CAD 8.58 CAD 1.42 CAD Minimum monthly service fee CAD CAD 2.12 CAD Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee CAD 0.86 CAD 0.14 CAD 1.00 CAD Fixed Deposit Accounts (Product code 56) Transfer to another internal account on maturity Transfer to another institution on maturity Draft of Wire Draft of Wire fees Page 6 of 27

7 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY POUND STERLING (GBP) GBP Business Current Accounts (Product code 4) Non Sufficient Funds GBP GBP 1.76 GBP Charge backs (items returned to us by another bank) GBP 4.72 GBP 0.78 GBP 5.50 Minimum monthly service fee GBP 8.58 GBP 1.42 GBP Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee GBP 0.47 GBP 0.08 GBP 0.55 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee GBP 0.47 GBP 0.08 GBP 0.55 GBP Business Premium Accounts Interest Bearing (Product code 17) Non Sufficient Funds GBP GBP 1.76 GBP Charge backs (items returned to us by another bank) GBP 4.72 GBP 0.78 GBP 5.50 Minimum monthly service fee GBP 8.58 GBP 1.42 GBP Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee GBP 0.56 GBP 0.09 GBP 0.65 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee GBP 0.56 GBP 0.09 GBP 0.65 GBP Business Call Accounts Interest Bearing (Product code 40) Charge backs (items returned to us by another bank) GBP 4.29 GBP 0.71 GBP 5.00 Minimum monthly service fee GBP 8.58 GBP 1.42 GBP Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee GBP 0.56 GBP 0.09 GBP 0.65 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee GBP 0.56 GBP 0.09 GBP 0.65 GBP Call Accounts Personal (Product code 651) Charge backs (items returned to us by another bank) GBP 4.29 GBP 0.71 GBP 5.00 Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee GBP 0.64 GBP 0.11 GBP 0.75 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee GBP 0.64 GBP 0.11 GBP 0.75 GBP Fixed Deposit Accounts (Product code 60) Transfer to another internal account on maturity Transfer to another institution on maturity Draft of Wire Draft of Wire fees Page 7 of 27

8 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY JAPANESE YEN (JPY) JPY Business Current Accounts (Product code 907) Minimum monthly service fee Monthly Debits Unlimited Unlimited Withdrawals/Debits /Cheques In Branch / OTC Fee Monthly Credits Unlimited Unlimited Deposits/Credits In Branch / OTC Fee EURO DOLLARS (EUR) EUR Call Account (Product code 922) Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee EUR 0.85 EUR 0.14 EUR 0.99 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee EUR 0.43 EUR 0.07 EUR 0.50 DEUTSCHE MARK (DEM) DEM DICA Non Personal Account (Product code 21) Non Sufficient Funds DEM DEM 4.21 DEM Charge backs (items returned to us by another bank) DEM DEM 2.34 DEM Minimum monthly service fee DEM 5.67 DEM 0.93 DEM 6.60 Monthly Debits 2 2 Withdrawals/Debits /Cheques In Branch / OTC Fee DEM 1.18 DEM 0.19 DEM 1.37 Monthly Credits 2 2 Deposits/Credits In Branch / OTC Fee DEM 1.18 DEM 0.19 DEM 1.37 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 8 of 27

9 INTERNET AND TELEPHONE BANKING Monthly Access Fee SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) WIRE TRANSFERS Via Internet Via Branch Via Internet Via Branch Via Internet Via Branch $1 to $99, J$1, J$4, J$ J$ J$2, J$4, $100,000 and Over J$1, J$4, J$ J$ J$2, J$4, Local / Regional Transfers To/from an account held at other local banks via RTGS (local currency transactions only) J$ J$ J$21.06 J$29.70 J$ J$ To an account held at one of our regional branches J$1, J$3, J$ J$ J$1, J$4, ACH Fee: Large Value Items over J$2 Million Incoming Wire Transfers To credit an account at one of our branches J$5, J$2, J$ J$ J$5, J$2, To credit an account held at other local banks Payable on presentation of Photo Identification: JMD USD/CAD GBP EUR Returned Wire Payments: Incoming and Outgoing Tracers on Wire Transfers Cancelled Wire J$2, Draft / RTGS fee J$2, J$ J$2, USD/CAD $17.17 USD/CAD $2.83 USD/CAD $ USD $40.00 USD $6.60 USD $46.60 USD $35 + Foreign Bank charges USD $30 + Foreign Bank charges J$ USD $5.78 USD $4.95 J$2, Draft /RTGS fee USD $ Foreign Bank charges USD $ Foreign Bank charges Notes: 1. All figures are quoted in local currency unless otherwise stated. 2. RTGS Real Time Gross Settlement is an initiative of some local Central Banks that allows commercial banks to make (large) inter bank transactions in realtime in local currency 3. All wires are sent for Beneficiary to pay Correspondent fees Page 9 of 27

10 SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) DRAFTS Local Draft (Manager's Cheque) Client Local Draft (Manager's Cheque) Non Client Local Draft (Manager's Cheque) over J$2 million Client Local Draft (Manager's Cheque) over J$2 million Non Client USD Draft drawn on a local Bank USD Draft drawn on a foreign Bank Other Foreign Currency Draft paid in local currency Other Foreign Currency Draft paid in foreign currency Tracers on Local Drafts (plus costs) Tracers on Foreign Drafts (plus costs) Stop Payment on Local Drafts (plus costs) Stop Payment on Foreign Drafts (includes foreign bank charges) Duplicate / Replacement Drafts Local drafts Client Duplicate / Replacement Drafts Local drafts Non Client Duplicate / Replacement Drafts Foreign drafts TELEPHONE TRANSFERS Outgoing: Inland Outgoing: Overseas STANDING ORDERS Set up Local currency Set up Foreign currency J$ J$86.63 J$ J$1, J$ J$1, J$5, Draft fee J$ J$5, draft fee J$6, Draft fee J$1, J$7, draft fee J$1, J$ J$1, J$1, Draft fee J$ J$1,880 + Draft Fee J$1, J$ J$1, % Min J$ 1, % Min J$1, % Draft fee Draft fee USD USD 4.25 USD $30 + Costs USD USD 4.25 USD $30 + Costs J$ J$63.73 J$450 + Costs USD USD 7.08 USD J$1, J$ J$1, J$1, J$ J$1, J$1, J$ J$2, J$ J$84.98 J$ J$ J$84.98 J$ J$ J$42.49 J$ $2.58 units of resp. currency $0.42 units of resp. currency 3 units of resp. currency eg. USD 3.00/GBP 3.00 Amendment Local currency Amendment Foreign currency Internal Standing Orders Between accounts To make a loan payment or pay annual fees for a bank service To transfer funds LOCALLY To transfer funds LOCALLY via Local RTGS Wire To transfer funds OVERSEAS J$ J$28.04 J$ USD 1.72 USD 0.28 USD 2.00 J$ J$49.57 J$ J$ J$ J$1, J$1, J$ J$1, J$ Draft/wire fee J$70.82 J$ draft/wire fee Charge of order cannot be processed J$ J$56.65 J$ Page 10 of 27

11 SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) BILL PAYMENT Via the Internet Via the Branch Counter Customer Via the Branch Counter Non customer Via the ABM Via Standing Order (bills are sent to bank for payment) Via Direct Debit (Pre Authorized Payment) J$ J$28.08 J$ J$ J$28.08 J$ J$ J$52.40 J$ J$ J$35.41 J$ TRANSFER BETWEEN ACCOUNTS By customer via our ABM, telephone or internet banking By us on written/faxed/telephoned instructions JMD account USD account CAD account GBP account EUR account Transfer between overdrawn accounts Transfer to a third party account CHEQUE RELATED Cheque Books (all styles) Temporary Cheque leaves Stop payment on a local cheque (all reasons) Stop payment on a foreign cheque (all reasons) Charge backs (items returned to us by another bank) Local Cheque Foreign Cheques (add foreign Bank Charge to the below fee) USD account CAD account GBP account EUR account Non Sufficient Funds (return cheque charge) PAP (Pre Approved Payment) Initiation Cheque recalled at customer's request Encashing CIBC FCIB cheques Client Encashing CIBC FCIB cheques Non Client Encashing other banks cheques Client Encashing other banks cheques Non Client Foreign Cheque Processing Fee J$ J$ J$1, USD $3.13 USD $0.52 USD $3.65 CAD 3.00 CAD 0.50 CAD 3.50 GBP 2.15 GBP 0.35 GBP 2.50 EUR 2.58 EUR 0.42 EUR 3.00 J$ J$ J$1, J$ J$ J$1, Cost J$8.58 J$1.42 J$10 per leaf J$ J$63.73 J$ USD USD 7.08 USD 50 + foreign bank chg J$ J$ J$ USD $24.55 USD $4.05 USD $28.60 CAD CAD 4.67 CAD GBP GBP 2.80 GBP EUR EUR 2.80 EUR J$ J$ J$ J$ J$ J$ J$ J$70.82 J$ J$ J$17.00 J$ J$ J$21.24 J$ J$ J$17.00 J$ J$ J$21.24 J$ J$ J$28.33 J$ Page 11 of 27

12 FOREIGN CURRENCY EXCHANGE Charges for foreign currency transactions where same currency tendered as for that being purchased Travellers Cheques cashed in Foreign Cash Handling Fees Daily Threshold Limit Monthly cap Handling Fees SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) 1.073% + Cost of Draft 0.177% 1.25% + Cost of Draft J$86.00 J$14.19 J$ Equiv USD $ Equiv USD $ Equiv USD $10, Equiv USD $10, % 0.330% 2.330% on amounts in any foreign currency above the daily threshold ABM New issue/replacement of expired or stolen card Replacement of lost card Transactions at FirstCaribbean ABM ABM Deposits ABM Withdrawals Declines Balance Enquiry **Mini statement Print Transactions at Otherbank ABM (multilink) Withdrawals Declines Balance Enquiry Point of Sale Purchases Point of Sale Declines Request a copy of ABM video photograph **FREE ABM Withdrawals & Ministatements for the following account types: Direct Banking, Senior Savings, Senior Chequing J$ J$99.14 J$ J$27.47 J$4.53 J$32.00 J$10.30 J$1.70 J$12.00 J$25.75 J$4.25 J$30.00 J$51.50 J$8.50 J$60.00 J$25.75 J$4.25 J$30.00 J$25.75 J$4.25 J$30.00 J$13.73 J$2.27 J$16.00 J$12.88 J$2.12 J$15.00 J$ J$86.25 J$ STATEMENTS Mailed/Regular/diary filled statement Duplicate/Additional/Interim statement (each) Screen print/photocopy (per page) Held for Collection at the Branch (per month) E statement: Set Up Monthly Subscription Fee (to be collected via standing order) Daily files Weekly Files Monthly Files Transaction Fee ACCOUNT CLOSURE Within 90 days JMD account USD account CAD account GBP account EUR account Within 180 days J$ J$92.06 J$ J$ J$42.49 J$ J$1, J$ J$1, No Charge No Charge USD50.00 / account USD 8.25 USD USD20.00 / account USD 3.30 USD USD15.00 / account USD 2.48 USD No charge No Charge J$1, J$ J$2, USD $8.58 USD $1.42 USD $10.00 CAD 8.58 CAD 1.42 CAD GBP 8.58 GBP 1.42 GBP EUR 8.58 EUR 1.42 EUR Page 12 of 27

13 SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) DORMANCY PROTECTION Initial Notice (when account goes dormant after 2 years of inactivity) Annual Notice thereafter Reactivation Transfer to Central Bank (after 15 years of inactivity) J$ J$74.25 J$ J$ J$92.06 J$ No Charge No Charge No Charge No Charge RESEARCH Where vouchers are held at local branch Same Month (within 30 days of last statement) 1 5 Vouchers / Items Each additional Voucher / Item Over 1 Month and up to 1 Year 1 5 Vouchers / Items Each additional Voucher / Item Over 1 Year and up to 7 Years 1 5 Vouchers / Items Each additional Voucher / Item J$ J$70.82 J$ J$ J$28.33 J$ J$ J$99.14 J$ J$ J$42.49 J$ J$ J$ J$1, J$ J$42.49 J$ SAFETY DEPOSIT BOXES Annual (Rental) Fees Small (1.5 x 5 x 24) Medium (2.5 x 5 x 24) Large (5 x 5 x 24) Large (5 x 10.5 x 24) Large (10 x 10 x 24) **Refund of Annual Rental Fee (box closed before year end) Number of free visits Each additional visit per month Forced entry / Drilling of Box Listing of contents SAFEKEEPING AND SECURITIES Annual (Rental) Fees Sealed envelopes Small Large Sealed Boxes/Packages Small Large Locked boxes, trunks, etc (per entry) Stocks, debentures, share certificates, Deeds, treasury bills safekeeping Other Fees Number of free visits Each additional visit per month Bankers Acceptances Draft J$1, J$ J$1, J$2, J$ J$2, J$2, J$ J$3, J$2, J$ J$3, J$3, J$ J$4, Annual fee less outstanding charges & taxes Unlimited Unlimited J$1, J$ J$ expenses J$ J$72.20 J$ per hour or part thereof J$ J$ J$ J$1, J$ J$1, J$2, J$ J$2, J$2, J$ J$3, J$ J$26.56 J$ J$1, J$ J$1, Nil Nil J$ J$26.56 J$ J$ J$72.20 J$ Annual fee less outstanding charges & taxes Page 13 of 27

14 SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) MISCELLANEOUS SERVICES Audit Certificate Current Year cost per certificate Current Year cost per hour for detailing securities Certificate/Confirmation of balance Local currency accounts Foreign currency accounts Certificate of interest Paid Reference Letters Fax sent/received for a customer Local Out of Town Overseas Signature verification Insurance on Registered Mail Photocopying documents (per sheet) Letter of Undertaking Coin Handling (exchanging for Bills over J$1000) Cash Holdling (exchanging for Bills over J$1000) Credit information services Fee Credit information services commission Verification of CSV on life insurance policy Verification of cheques and balances by telephone Duplicate passbooks No Book transactions Hold (all) Mail where nothing is mailed to client (per month) J$2, J$ J$2, J$ J$ J$ J$1, USD $14.59 J$ USD $2.41 J$1, USD $17.00 J$1, J$ J$1, J$2, J$ J$2, J$ J$21.06 J$ J$ J$17.35 J$ J$ J$28.89 J$ Cost Cost J$ J$42.49 J$ J$4, J$ J$5, % Min $600 : Customers 3.43% Min $1,000: Non Customers 0.283% : Customers 0.57% : Non Customers 0.858% Min $600 : 0.142% : Customers Customers 0.858% Min $1,000: Non 0.142% : Non Customers Customers J$1, J$ J$2, J$ J$57.75 J$ J$ J$50.53 J$ J$85.84 J$14.16 J$ J$ J$66.00 J$ J$ J$21.24 J$ J$1, J$ J$1, % Min $600: Customers 4% Min $1,000 : Non Customers 1.00% Min $600: Customers 1.00% Min $1,000 : Non Customers Page 14 of 27

15 Securities Documentation Fees Guarantee Bonds Postponement of Claim Satisfaction of Bills of Sale Individual Satisfaction of Bills of Sale Corporate Hypothecations of bank account FEX Loan Agreements Assignment of Life Insurance Release of Life Insurance Insurance processing fees requests for confirmation of renewal Lodgment of Caveats Withdrawal of Caveats General Searches Caveat Searches Company Searches Title Searches Surrender of Title Verification of CSV on life insurance policy Bills of Sale (Individual) Up to 9,999 10,000 to 39,999 40,000 to 74,999 75,000 to 199, ,000 to 399, ,000 to 599, ,000 to 799, ,000 & over LARGE CASH DEPOSITS Cash Deposits (per J$1,000 ): Processed via Guardsman Armoured Limited Processed via FirstCaribbean Branches (per group): Up to J$1,000,000 Above J$1,000,000 SUNDRY SERVICES (pre GCT) 16.5% (inc.gct) J$ J$ J$ J$ J$ J$ J$ J$ J$ J$1, J$ J$1, J$1, J$ J$1, J$ J$64.26 J$ J$ J$ J$ J$ J$ J$ J$ J$ J$1, J$1, J$ J$1, J$ J$ J$1, J$ J$ J$1, J$1, J$ J$1, J$ J$ J$ J$ J$ J$ J$1, J$ J$1, J$ J$93.40 J$ J$ J$29.21 J$ J$ J$43.02 J$ J$ J$57.26 J$ J$ J$ J$ J$1, J$ J$2, J$2, J$ J$2, J$3, J$ J$3, J$3, J$ J$4, J$2.15 J$0.35 J$2.50 J$2.58 J$0.42 J$3.00 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 15 of 27

16 LENDING AND CARD SERVICES CREDIT REPORTS Credit Reference (fee for providing Credit reference for clients) Credit Bureau report INDIVIDUAL (fee for pulling a credit report through the Credit Bureau) Credit Bureau report BUSINESS (fee for pulling a credit report through the Credit Bureau) J$2, J$ J$3, J$1, J$ J$1, J$1, J$ J$1, OVERDRAFTS Set up/annual Renewal Fee: ACA & Temporary 2.00% Minimum $5,150 Overdrafts Excess Overdraft Fee (in addition to encroachment 0.858% rate) Minimum $2, Unauthorized Overdraft Fee (in addition to 1.717% encroachment rate) Minimum $2, Note: Overdraft interest rates are charged separately. See rate bulletin. 0.33% 2.33% Minimum $ % 1.00% Minimum $2, % 2.00% Minimum $2, CREDIT CARDS See Credit Card Schedule of Charges Page 16 of 27

17 VISA DEBIT CARD LOCAL CURRENCY Annual Fees No Charge No Charge Fast Card Fees (Courier charges only) J$37.58 USD 6.20 USD ABM Balance Inquiry Fee At a local FirstCaribbean ABM No Charge No Charge At another bank s ABM J$37.58 J$6.20 J$43.77 ABM Withdrawals At a local FirstCaribbean ABM No Charge No Charge At another local bank s ABM $ J$31.00 J$ At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another $ J$37.20 J$ country) Point of Sale Purchases No Charge No Charge Replacement & Additional Cards Classic $ $62.00 J$ Replacement & Additional Cards Platinum $ $62.00 J$ Stamp Duty No Charge No Charge Declined Transactions At a local FirstCaribbean ABM No Charge No Charge At another local bank s ABM J$37.58 J$6.20 J$43.77 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) J$50.10 J$8.27 J$58.37 VISA DEBIT CARD USD CURRENCY Annual Fees No Charge No Charge Fast Card Fees (Courier charges only) USD USD 6.20 USD ABM Balance Inquiry Fee: At a local FirstCaribbean ABM No Charge No Charge At another bank s ABM USD 0.42 USD 0.07 USD 0.49 ABM Withdrawals: At a local FirstCaribbean ABM No Charge No Charge At another local bank s ABM USD 2.51 USD 0.41 USD 2.92 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another USD 2.51 USD 0.41 USD 2.92 country) Point of Sale Purchases No Charge No Charge Replacement & Additional Cards Classic USD 4.18 USD 0.69 USD 4.86 Replacement & Additional Cards Platinum USD 8.35 USD 1.38 USD 9.73 Stamp Duty No Charge No Charge Declined Transactions: At a local FirstCaribbean ABM No Charge No Charge At another local bank s ABM USD 0.84 USD 0.14 USD 0.97 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) USD 0.84 USD 0.14 USD 0.97 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 17 of 27

18 CORPORATE SERVICES E PAY (Payroll, Supplier Payments, Direct Debits (where applicable) ) Set up Monthly Access Operational (per file run) J$ J$42.49 J$ Transaction Per credit to account at FirstCaribbean J$12.88 J$2.12 J$15.00 Per credit to account at another bank J$18.03 J$2.97 J$21.00 Emergency Processing (per file run) J$ J$28.33 J$ MANUAL PAYROLL PAPER LIST OPTION Set up Monthly Access Operational (per file run) J$ J$84.98 J$ Transaction Per credit to account at FirstCaribbean J$42.92 J$7.08 J$50.00 Per credit to account at another bank J$51.50 J$8.50 J$60.00 Emergency Processing (per list) J$ J$70.82 J$ Page 18 of 27

19 CORPORATE SERVICES MANUAL PAYROLL CASH / ENVELOPE OPTION Set up Monthly Access Operational (per file run) J$ J$84.98 J$ Transaction Per credit to account at FirstCaribbean J$42.92 J$7.08 J$50.00 Per credit to account at another bank J$51.50 J$8.50 J$60.00 Emergency Processing (per file run) J$ J$70.82 J$ ONLINE BILL PAYMENT (where company signs up as an Online Biller) Set up Per payment received J$12.02 J$1.98 J$14.00 DEPOSITORY Annual (Rental) Fee Disposable Bags J$3, J$ J$4, Canvas Wallets Small: J$4, J$ J$5, Medium: J$6, J$1, J$7, Large: J$7, J$1, J$8, Short Term Rental (30 days or less) Disposable Bags n/a n/a Canvas Wallets n/a n/a Page 19 of 27

20 CORPORATE SERVICES DEPOSITORY (cont'd) Cash Deposits (per J$1,000 ): Processed via Guardsman Armoured Limited J$2.15 J$0.35 J$2.50 Processed via FirstCaribbean Branches (per group): Up to J$1,000,000 Above J$1,000,000 J$2.58 J$0.42 J$3.00 Safekeeping (contents remain in bag): Small: J$2, J$ J$3, Medium: J$3, J$ J$4, Large: J$4, J$ J$5, Annual fee less Annual fee less **Refund of Annual Rental Fee (box closed before outstanding charges outstanding charges year end) & taxes & taxes Per Package of 50 Disposable bags Small: 9 x 12 J$2, J$ J$2, Medium: 12 x 16 J$2, J$ J$2, Large: 19 x 28 J$4, J$ J$4, Replacement and Repairs Canvas Bag (all sizes) J$3, J$ J$3, Canvas Bag Keys J$ J$ J$1, Trap Door Key J$3, J$ J$3, Additional Key J$3, J$ J$3, Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 20 of 27

21 BONDS, INDEMNITIES & GUARANTEES Guarantees or indemnities issued by Bank on behalf of customers including Letters of Undertaking Which would lead to a normal loan or mortgage: Which would lead to a normal loan or mortgage J$4, J$ J$4, Other than to providers of commercial paper: Cash secured 1.97% 0.325% 2.30% Minimum J$4, Min. J$ Minimum J$ Other 2.96% 4.94% 0.49% 0.82% 3.45% 5.76% Minimum J$4, Min. J$ Minimum J$ Guarantees issued in favour of Providers of Commercial paper 6.87% 8.58% p.a. 1.13% 1.42% 8.00% 10.00% p.a. Min 90 days or J$5, Min. J$ Min 90 days or $6, Guarantees issued under National Ex Im Bank administrated lines of credit including EDF Rehabilitation Fund, etc. for period outstanding where fully supported: Cash secured Other Bankers Acceptance Schedule of Charges TRADE SERVICES 1.97% p.a. of amount for period outstanding. Min. $1, % 13.52% p.a. of amount for period outstanding. Minimum $2, Issuing Commission will be charged on the increase (additional amount) for the remaining validity 0.33% Min. J$ % 2.23% Min. J$ % p.a. of amount for period outstanding. Min. $1, % 15.75% p.a. of amount for period outstanding. Minimum $ Issuing Commission will be charged on the increase (additional amount) for the remaining validity Establishment fee: On first J$10M of face value of draft 0.43% 0.07% 0.50% On any additional amount 0.22% 0.04% 0.26% Credit information services J$ J$ J$ Verification of C.S.V of insurance policy J$ J$1000 plus charge from J$ insurance company Page 21 of 27

22 TRADE SERVICES LETTERS OF CREDIT : EXPORT (Inward) CLEAN & DOCUMENTARY Pre Advising Commission USD USD 3.54 US$25 eqivalent at Cheque buy rate Acceptance Commission 0.50% per month after 0.58% per month after 0.083% delivery. Minimum $1, delivery. Minimum $ Min. J$ Advising credits Commission USD USD 7.22 Confirming Credits Amendments, Extensions and Increases: Extensions 1% per 90 days. Minimum $1, Issuing/Advising Commission will be charged on the amount for the extended / additional validity 0.17% Min. J$ US$51 eqivalent at Cheque buy rate 1.17% per 90 days. Minimum $2, Issuing/Advising Commission will be charged on the amount for the extended / additional validity Increases Issuing/Advising Commission will be charged on the increase for the remaining validity Issuing/Advising Commission will be charged on the increase for the remaining validity Other Amendments USD USD 7.22 Drawings under L/Cs Negotiation Commission 0.50% per month after delivery. Minimum $1, % Min. J$ US$51 eqivalent at Cheque buy rate 0.58% per month after delivery. Minimum $2, Issue of Transferable LC (Issue of new credit) Issuing/Advising Commission Issuing/Advising Commission Cancellation USD USD 2.13 USD Document Handling: Negotiation (Examination of documents) 0.21% 0.03% 0.25% Minimum J$1, Min. J$ Minimum J$1, Discrepancy Fee USD USD 3.54 USD Payment / Settlement / Reimbursement charges USD USD 3.54 US$25 + Transfer costs Deferred Payment / Acceptance commission 0.50% per month after 0.58% per month after delivery. 0.08% delivery. Minimum $1, Minimum $2, Min. J$ Communication and Mail Charges See Trade Communication and Sundry Services Section See Trade Communication and Sundry Services Section Page 22 of 27

23 TRADE SERVICES LETTERS OF CREDIT : IMPORT (Outward) CLEAN & DOCUMENTARY Pre Advising Commission USD USD 3.54 USD Acceptance Commission 0.50% per month after delivery. 0.58% per month after delivery. Minimum $1, % Minimum $2, Min. J$ Letters of Credit established via Cable USD USD 6.66 USD Establishment Fee sight and acceptance, where FirstCaribbean provides foreign currency USD USD 6.37 USD Establishment Fee sight and acceptance, where applicant sources foreign currency: without full cash (or equivalent) collateral: For Validity of 1 Year: For Validity of less than 1 Year: Up to 90 days 5.15 % p.a. (with or without renewal). Minimum J$ % per 90 days. Minimum $1, For Validity of less than 1 Year: Each additional quarter 1.5% Minimum J$ Calculated based on percentage with partial cash (or equivalent) collateral of security clear and secured 0.85% Min. J$ % Min. J$ % Min. J$ % p.a. (with or without renewal). Minimum $2, % per 90 days. Minimum $2, % Minimum $2, Calculated based on percentage of security clear and secured with full cash (or equivalent) collateral Amendments, Extensions and Increases: Extensions 4.29% per quarter. Minimum J$ Issuing/Advising Commission will be charged on the amount for the extended / additional validity 0.71% Min. J$ % per quarter Minimum $2, Issuing/Advising Commission will be charged on the amount for the extended / additional validity Increases Issuing/Advising Commission will be charged on the increase for the remaining validity Issuing/Advising Commission will be charged on the increase for the remaining validity Other Amendments USD USD 7.22 Drawings under L/Cs Negotiation Commission 0.50% per month after delivery. Minimum $1, LETTERS OF CREDIT : IMPORT (Outward) CLEAN & DOCUMENTARY continued Interest on Letters of Credit Charged on the outstanding Foreign Currency amount at the applicable rate of interest based on the actual rate charged by the Correspondent Bank plus 5% computed from the date of payment until receipt of reimbursement 0.08% Min. J$ US$51 eqivalent at Cheque buy rate 0.58% per month after delivery. Minimum $2, Charged on the outstanding Foreign Currency amount at the applicable rate of interest based on the actual rate charged by the Correspondent Bank plus 5% computed from the date of payment until receipt of reimbursement Communication and Mail Charges See Trade Communication and Sundry Services Section See Trade Communication and Sundry Services Section Page 23 of 27

24 TRADE SERVICES Documentary Bills for Collections (Import & Export) Exchange Charger Sight or Tenor Sight selling rate applies Sight selling rate applies Document Handling: Collection Commission: Documentary Collection Fee 1% 0.17% 1.17% Minimum $1, Min. J$ Minimum $1, Accelerated Collection Fee 0.5% Min J$ Max J$7, % Min. J$99.14 Max. J$ Holding accepted Bills Monthly Holding Commission : Sight Bills (commencing month after arrival of goods) J$ J$43.09 J$ Mature/Accepted Bills (commencing month after arrival J$34.33 J$39.99 J$5.66 of goods) Safe Custody Charge J$51.50 J$8.50 J$ % Min J$ Max J$ Page 24 of 27

25 TRADE SERVICES Documentary Bills for Collections (Import & Export) continued Shipping Guarantees re missing bills of lading: First 2 months or part thereof 1.00% 0.17% 1.17% Minimum $1, Min. J$ Minimum $1, Each additional month 1.00% 0.17% 1.17% Maximum $3,450 Min. J$ Maximum $4, Protest Charge J$ legal and out of pocket J$2, J$ expenses Overdue Items Administrative charge (On collections outstanding more than 2 months or 30 days after maturity) J$34.33 J$5.66 J$39.99 per month beginning month after goods arrive Tracers USD 4.29 J$0.71 US$5 + Cost Aval Commission (Guarantee Commission) Same as Import LC. Issuing Same as Import LC. Issuing commission date of Aval to commission date of Aval to maturity of the draft maturity of the draft Amendment J$1, J$ J$2, Payments to Agents J$ J$77.90 J$550 + transfer charges Return of Documents charges 0.17% 1.17%. 1%. Min. J$ Min $1, Max $2, Min $ Max $1, Max. J$ Storage of goods J$3, J$ J$ expenses Reshipping of Goods J$4, J$ J$ expenses Bills paid in installments USD USD 3.54 USD Endorsement of shipping documents as attorney USD USD 3.54 USD Endorsement of parcel post receipt USD USD 2.13 USD Certificate of transfer of title to goods USD USD 3.54 USD Statement of past due bill USD USD 2.13 USD Insurance of goods J$50.65 per $ per month or J$43.48 J$7.17 part thereof Delivery Orders J$ J$74.36 J$ Bills Discounted: Min applicable rate of interest on advances J$ J$87.46 J$ Min collection charge J$ J$80.87 J$ Communication and Mail Charges See Trade Communication and Sundry Services Section See Trade Communication and Sundry Services Section Page 25 of 27

26 Cheque Collection (Inward) and Issuance (Outward) Receive cheque for Collection (Inward) Cheque Issuance (Outward) Schedule of Charges TRADE SERVICES 1% Min $ Max $6, % Min $ Max $6, % Min. J$ Max. J$1, % Min. J$ Max. J$1, % Min $ Max $8, % Min $ Max $8, Tracers USD 4.29 USD 0.71 US$5 + Cost Stop payment charges J$300 + correspondent J$ J$42.49 charges Amendment J$1, J$ J$2, Trade Communication and Sundry Services Third party payments USD USD 3.54 US$25 + Transfer Cost Communication Charges" Registered Mail USD 4.29 USD 0.71 US$5 + Cost SWIFT Establishing / Issuing LCs etc* USD USD 7.08 US$50 + Cost SWIFT Other USD 4.29 USD 0.71 US$5 + Cost Courier Local + International USD 4.29 USD 0.71 US$5 + Cost Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in local currency unless otherwise stated. Page 26 of 27

27 GCT Year Status Previous GCT 2012 Previous 16.50% 2010 Current 17.50% 2009 Previous 16.50%

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