COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000.

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1 COMMISSION TRADING: STOCKS AND ETFS Market Commission Rates Trades > 250,000 US, Canada, UK % France, Belgium, Netherlands (Euronext), Germany % All Other Global Markets % Additional exchange fees or taxes levied on transactions will be charged directly and added to the commission when applicable (UK: 0.5%, Ireland: 1%, France: 0.2%, Italy: 0.1%, Hong-Kong: %). Please note that the French and Italian Financial Transaction Tax on applicable purchases will still be charged, even if the position is sold the same day. For Singapore, all transactions are subject to a Clearing Fee of %. For Structured Warrants a Clearing Fee of 0.05% is charged (subject to a cap of SGD 200). UK Panel on Takeovers and Mergers (PTM) Levy is a flat charge of 1 on all transactions over 10,000. Irish Takeover Panel (ITP) Levy is a flat charge of 1.25 on all Irish transactions over 12,500. INVESTMENT FUNDS Fees and Commissions TD Initial 0% TD Exit Fees 0% Trading commissions free Early redemption fees of 50 will apply for investment fund positions held for less than 12 months. Minimum investment per fund subscription: 2,000 or equivalent. TD Direct Investing International may be remunerated from fund providers in the form of retrocessions up to 55% of annual management fees. ACCOUNT FEES ACCOUNT MAINTENANCE FEES Account Maintenance Fees Flat Fee Active Trader Fee Fee per quarter 25 Free Fee per quarter, if no trades in the quarter 45 -

2 Active Trader = Accounts with 12 or more trades in the prior quarter Qualifying trades: FX trades not included CUSTODY FEES Custody Fees Fee per quarter Free FX SPREAD Currency Value (sell side) GBP Spread < 15, % 15,000 50, % 50, , % > 250, % Rates also apply for securities transactions settling in a currency which is different from the market currency. INCOMING CASH TRANSFERS Value Dates Bank Transfer free* same day value Transfers may require a foreign exchange transaction. * TD Direct Investing International does not charge any fees of its own but correspondent bank fees shall be borne by the client. OUTGOING CASH TRANSFERS AND PAYMENTS Bank Transfers in an EU currency to a member state of the EU plus Iceland, Norway, Switzerland and Monaco (under 50,000) free* Value Dates execution day** Other transfers 10 execution day** Payments may require a foreign exchange transaction. * For payment under 50,000 done in the SEPA-Zone (Members states of the EU, Iceland, Norway, Switzerland, Monaco) with mention of the beneficiary IBAN and BIC and fees are shared between the sender and the beneficiary.

3 Otherwise, payment will be charged 10. ** Instructions confirmed before 11 am CET on a weekday will be processed on the same day. Instructions confirmed after this time will likely be processed the following business day. Please send your instructions through the secure website under the menu: My Account / Transfers / Withdraw Funds. INTERNAL CASH TRANSFERS Transfers between TD Direct Investing International accounts free Value Dates execution day* * Transfers between TD Direct Investing International accounts may take up to 24 hours to complete. SECURITIES TRANSFERS Receipt of securities from another institution Transfer of securities to another institution free (no TD Direct Investing International commission) 25 per position We do not deliver securities in physical form. Transfer of securities may take several weeks. OTHER CHARGES Fractional entitlements from a corporate action up to 10 Credit of tax adjustments from a corporate action up to 10 Account closure fee up to 10 (if account balance is less than 10) Money/investments credited to a closed account up to 10 Phone trading Web commission + 20 per trade

4 ADVANCED TRADING PLATFORM Clients who trade shares and ETFs at least 12 times per rolling 3-month period receive free access to the Advanced Trading Platform from the first day of the month following the 12th trade. Data Package Subscriptions UK Data Package Level 1 Quotes Real time streaming Level 1 quotes Standard Trader Rates if you trade less than 12 times per rolling 3 month period 5.00* Active Trader Rates if you trade 12 times or more per rolling 3 month period Access to UK markets and Advanced trading tools UK Data Package Level 2 Quotes Real time streaming Level 2 quotes 8.00* Access to UK markets and Advanced trading tools North American (US/Canada) Data Package Level 1 Quotes 10.00* Real time streaming Level 1 quotes Access to North American markets and Advanced trading tools UK & North American (US/Canada) Data Package Level 1 Quotes Access to UK and North American markets and Advanced trading tools 15.00* *Subject to a VAT of 17% for EU residents and debited from your EURO sub account.

5 INTEREST RATES CREDIT INTEREST 0-1,000 1,001-10,000 10,001-50,000 50,001+ EUR 0.000% 0.000% 0.000% 0.000% USD 0.000% 0.000% 0.000% 0.000% GBP 0.000% 0.000% 0.000% 0.000% CAD 0.000% 0.000% 0.000% 0.000% AUD 0.000% 0.000% 0.500% 0.750% HKD 0.000% 0.000% 0.000% 0.000% SGD 0.000% 0.000% 0.000% 0.000% SEK 0.000% 0.000% 0.000% 0.000% CHF 0.000% 0.000% 0.000% 0.000% The TD Direct Investing International cash account pays interest depending upon currency and amount held in the sub-accounts. Rates are subject to change depending upon the evolution of the Money Markets. Credit interest, when applicable, will be accrued daily and will be credited to your account on a quarterly basis. CREDIT LOMBARD Currency Credit Lombard / Margin Rate All Currencies 6.99% DEBIT INTEREST Currency Overdraft Rates All Currencies 9.99% Interest will be charged for debit balances in each sub-account, notwithstanding the total net balance of a client's holdings with the Bank. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub-account balances.

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