Prices and services for personal and savings accounts. We support you with fair terms and conditions.

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1 Prices and services for personal and savings accounts We support you with fair terms and conditions. Effective from 1 January 2015

2 Account management Account management Personal account Personal account student plus Personal account for young people plus Personal account Mister Money Account opening Account management Account statement CHF per duplicate account statement Credit and debit advices Account balancing Bookings Postal charges for e-banking records for personal account Mister Money postal charges for standard B-post (A-post on request) charged once per day Account closure 1) CHF in the case of the premature withdrawal of account balances in conjunction with the financing of owner-occupied residential property.

3 Registered association account Savings account / Savings account plus Savings account for young people Gift savings account / Tenant deposit account Residential savings plan (no new openings) Savings 3 / Vested benefits account 1) in the case of residential savings plans one statement per quarter CHF 1.00 per additional account statement max. CHF per settlement period CHF per duplicate account statement CHF per duplicate account statement for tenant deposit account others for e-banking records postal charges for standard B-post (A-post on request) charged once per day CHF if account was active for less than six months for savings 3 and vested benefits accounts CHF in the event of emigration abroad for vested benefits accounts CHF in the event of emigration abroad if the vested benefits account was active for less than six months

4 Payment transactions Payment transactions in Switzerland in CHF and EUR (prices excl. third-party charges) Incoming payments Payment with scanning order via e-banking (incl. e-invoice) with conventional form/letter Standing order Direct debit system Surcharge for telephone and fax orders Surcharge for use of fax Third-party fees Payment transactions abroad in CHF and foreign currencies Payment transactions in Switzerland in foreign currencies (excl. EUR) (prices excl. third-party charges) Incoming payments Payment via e-banking SEPA-compliant via e-banking not SEPA-compliant with conventional form/letter Standing order via e-banking SEPA-compliant via e-banking not SEPA-compliant with conventional form/letter Surcharge for telephone and fax orders Surcharge for use of fax Express execution Third-party fees

5 Personal account Personal account student plus Personal account for young people plus Personal account Mister Money Registered association account CHF per item CHF per order CHF per item passed on Savings account / Savings account plus Savings account for young people Gift savings account / Tenant deposit account Residential savings plan (no new openings) Not suitable for payment transactions. If in exceptional cases payments are settled via a savings product, the same prices apply as for personal accounts. Account transfers to personal and savings accounts are. CHF per order CHF per item passed on CHF 5.00 per item CHF per item CHF 5.00 per item CHF per item CHF per order CHF per item CHF per item passed on Not suitable for payment transactions. If in exceptional cases payments are settled via a savings product, the same prices apply as for personal accounts. Not suitable for payment transactions. If in exceptional cases payments are settled via a savings product, the same prices apply as for personal accounts. CHF per order CHF per item CHF per item passed on

6 Maestro and account cards Maestro and account cards (in CHF) (for further prices, please see corresponding card brochure) Annual fee Account card Replacement card CHF ) Replacement PIN CHF ) Card blocking CHF ) Purchase in CHF in Switzerland Purchase in foreign currencies/abroad Cash withdrawal in CHF at Cantonal Bank ATMs Cash withdrawal in CHF at ATMs of other banks in Switzerland Cash withdrawal in EUR at ATMs of Zuger Kantonalbank Cash withdrawal in EUR at ATMs of other banks in Switzerland Cash withdrawal at ATMs abroad Cash deposits in CHF at ATMs of Zuger Kantonalbank (only possible at Zuger Kantonalbank) 2) 1) Free of charge for personal account for young people plus, personal account student plus, savings account for young people and gift savings account. 2) Currency conversion: foreign currency selling rate on day of or preceding the entry. 3) For security reasons, use of the card is restricted to Europe. On request, the scope of utilisation can be extended to meet current travel needs. 4) Free of charge for personal account for young people plus and personal account student plus.

7 Maestro card 3) Maestro STUcard 3) (available for personal account student plus and personal account for young people plus) CHF ) CHF ) CHF ) CHF ) CHF ) CHF ) CHF 2.00 CHF ) 2) CHF ) CHF ) CHF ) CHF )

8 Credit and prepaid cards Credit cards (for further prices, please see the corresponding card brochure) Visa Classic World MasterCard Silver (in CHF) Annual fee for main card for personal account student plus for personal account for young people plus (aged 18 or above) CHF for all other clients (half price in first year) Annual fee for supplementary card for personal account student plus for personal account for young people plus (aged 18 or over) CHF for all other clients (half price in first year if ordered simultaneously with main card) Replacement card in the event of loss CHF Replacement PIN Card blocking Foreign currency conversions currency selling rate plus up to 1.5 % processing fee Credit and prepaid cards (for further prices, please see the corresponding card brochure) Annual fee for main card Travel Cash (in CHF / EUR / USD) Annual fee supplementary card Replacement card in the event of loss Replacement PIN Card blocking Foreign currency conversions Crediting fee currency selling rate for crediting mean currency selling rate for cash withdrawals and purchases 1 % of load amount 1) Also available in EUR and USD. Annual fee for main card EUR / USD and annual fee for supplementary card EUR / USD 75.00

9 Visa Gold 1) World MasterCard Gold 1) (in CHF) Visa Platinum (in CHF / EUR / USD) CHF (half price in first year) CHF / EUR / USD CHF (half price in first year if ordered simultaneously with main card) up to seven supplementary cards free of charge foreign currency selling rate plus up to 1.5 % processing fee foreign currency selling rate plus up to 1.5 % processing fee BASIC Visa BASIC MasterCard (in CHF) No new contracts PrePaid MasterCard (in CHF / EUR / USD) No new contracts CHF CHF / for personal account for young people plus EUR / USD CHF CHF CHF / EUR / USD CHF CHF / EUR / USD in the event of loss / theft CHF in all other cases foreign exchange sell rate plus up to 2 % processing fee in the event of loss / theft CHF in all other cases foreign exchange sell rate plus up to 1.5 % processing fee 1 %, at least CHF 5.00 EUR / USD 3.00

10 Cheques and cash Travellers cheques / cheques Travellers cheques (purchase / cashing) Cheque credit (Zuger Kantonalbank bank cheques) Incoming cheque credits, subject to domestic transaction (third-party bank) Incoming cheque credits, subject to non-domestic transaction Cheque credit following receipt (domestic) Cheque credit following receipt (non-domestic) Bank cheque issue Cheque blocking (bank cheque) Surcharge for telephone and fax orders CHF 5.00 per cheque CHF per cheque CHF per cheque CHF per cheque CHF per cheque CHF per cheque CHF per cheque CHF per cheque Cash Deposits and withdrawals at the bank in CHF Deposits and withdrawals at the bank in CHF by the clients of other cantonal banks Receipt of substantial quantities of small change CHF at coin deposit machines up to CHF at the bank 1 % from CHF at the bank 5 % for third-party clients Purchase and sale of change Free of charge for clients CHF 5.00 for third-party clients

11 Safe deposit box and other services Safe deposit box rental charges Volumes in dm 3 1) 2) 3) (height x length x depth) Annual fee 1 10 dm 3 CHF dm 3 CHF dm 3 CHF dm 3 CHF dm 3 CHF dm 3 CHF dm 3 CHF dm 3 CHF In the event of a key loss, the charge for changing the lock or forcibly opening the safe deposit box is CHF ) 1) plus VAT 2) The annual fees are payable following the signing of the agreement or each February for the current calendar year. If the agreement is signed during the course of the year, the first contractual year shall be charged pro rata temporis. If the agreement is rescinded during the course of the year, fees that have already been paid shall not be reimbursed. 3) Key safe deposit CHF per annum; no new key safe deposits. Other services Retained mail CHF per annum 1) Simple address clarifications in the event of undeliverable post Extensive address clarifications in the event of undeliverable post CHF to CHF (domestic) CHF (non-domestic) Safekeeping of post if undeliverable CHF per annum 1) Fee for clients domiciled abroad 2) CHF per annum 1) 1) plus VAT 2) Applies to all clients domiciled outside Switzerland. The fee is waived if the client relationship consists exclusively of a vested benefits account, savings3, tenant deposit account or gift savings account.

12 Zuger Kantonalbank Baarerstrasse 37 CH-6301 Zug Phone Fax service zugerkb.ch