Service Charges levied by various Banks for providing ECS

Service Charges levied by various s for providing ECS Name of Scheduled Commercial s Public Sector s Nationalised s Allahabad Andhra of Baroda RTGS - Outward RTGS - Inward Local Outward Remittance Outstation Outward Remittance - Rs. 1 per Rs.1,000, Minimum Rs.100, Maximum Rs.2,000 Rs.1.50 per Rs.1000/- Min. Rs150/- Max.Rs.1500/- Rs. 50/- per irrespective of any amount. NEFT - Outward Up to Rs.10,000 - Rs. 35 per Transaction Above Rs.10,000 up to Rs.1 lac - Rs. 3.00 per Rs. 1,000 or part thereof, Minimum Rs. 35 Above Rs.1 lac - Rs. 2.50 per Rs. 1,000 or part thereof, Minimum Rs. 300, Maximum Rs. 15,000 Upto Rs.1.00/- per 1000 with a minimum of Rs.50/- Maximum Rs.1500 wef10.08.06(charge is exclusive of service Tax0 Upto Rs. 50,000/- - Rs. 10/- per. Rs. 50,000/- to Rs. 1 Lac Rs. 25/- per NEFT Inward ECS Outward Up to 10,000 entries - Rs. 3 per entry + RBI or Destination Charges if any. Above 10,000 up to 1 lac entries Rs. 2 per entry + RBI or Destination Charges if any. Minimum Rs. 30,000 Above 1 lac entries- Re. 1 per entry + RBI or Destination Charges if any. Minimum Rs. 2,00,000 ECS Inward Debit Clearing - Re. 1 per + RBI or Destination Charges if any, Minimum Rs. 2,750 Returning Charges on account of insufficient funds - Above Rs. 1,00,000/- - Rs. 50/- per irrespective of any amount of India Rs.1 per Rs. 1000 /- Min Rs. 100 /-* Max Rs. 2000 of Maharashtra 0.10%Min.Rs.100/- Max. Rs.2000/- No Charges Re.1/- per Rs.1000/- with a minimum of Rs.25/- per and maximum of Rs. 2000/- 0.10%Min. Rs.25/- Maximum Rs.2000/- Desitination : Sponsor : Rs.5.50 per (Min. Rs.2500/-) Minimum Rs.3.50 Per Transaction. Desitination : Sponsor : Rs.4.00 per (Min. Rs.2500/-) Minimum Rs.3/- Per Transaction. No Charges to individual denefi- No Charges To Individual

Canara Central of India Re 0.25 per thousand subject to a minimum of Rs.50/- and a maximum of Rs. 1000/- per txn Other than customer : Re 1/- per thousand subject to a minimum of Rs.50/- and a maximum of Rs. 2000/- per txn Local : Rs.25/- Outstation : Rs.200/- per Lakh, Min. -Rs.300/- Max. Rs.3000/- Outstation- Rs.100/- Local - Rs.25/- Re 0.25 per thousand subject to a minimum of Rs.20/- and a maximum of Rs. 1000/- per txn Up to Rs.500/- Rs.10/- Rs.500/- to Rs.1000/- Rs.15/- Rs.1000/- to Rs.5000/- - Rs.20/- ciary's Account. ECS Transaction of Rs.2.00 Crore and above Charges as Above Plus Rs. 50/- Per Transaction at Flat Rate as Clearing Hourse Charges. Beneficiary's Account Ecs Transaction Of Rs.2.00 Crore And Above Charges As Above Plus Rs.50/- Per Transaction At Flat Rate As Clearing House Charges ECS DR - Re. 1/- per ECS CR - Rs.5000/- to Rs.10000/- - Rs.25/- Rs.10000/- to Rs.1 lakh Rs.2.50 per Rs.1000/- Rs.1 lakh to Rs.10 lakh Rs.2/- per Rs.1000/- - Min. Rs.250/- Above Rs.10 lakh Rs.1.50 per Rs.1000/- Min.Rs.2000/- Corporation For individual and Corporates upto 31.03.2008 upto 31.03.2008 a)local Payments (per ) Rs.80/- b)outstation Payments Rs.1.50/1000 (Min. 56/- & Max.2245) Dena Rs.2/- per Thousand Rupees of remittance Corporate:Rs.100/- perremittance. Rs.3.50 per Thousand Rupees of remittance Rs. 3 per + Service Taxes as applicable

Indian Minimum: Rs.50/- for individuals Rs.250/- for corporate customers Maximum - Rs. 1500/- + Service Taxes as applicable Retail customer: Individuals: Rs.50/- per remittance. + Service Taxes as applicable SB customer: Minimum: Rs.50/- Maximum: Rs.1500 + Service Taxes as applicable Any amount : Debit/credit/centralized Indian Overseas Oriental of Commerce Upto Rs. 1 lakh 0.30% Minimum Rs.30/- Maximum Rs.300/- Above Rs.1 Lakh0.15% minimum Rs.225/- Maximum Rs.2250/- Corporate customer: 0.15% Minimum Rs.225/- MaximumRs.2800/- If RBI for processing,it will be collected in addition to our Rural- Upto Rs. 1.25 Lakhs- Rs.300/- Above Rs. 1.25 Lakhs- Rs.1.60 per 1000/- or part thereof+rs.25 RBI x1.13(maximum- 1810/-) Non-Rural Upto Rs. 1.25 Lakhs- Rs.300/- Above Rs. 1.25 Lakhs- Rs.2.00 per 1000/- or part thereof +Rs.25 RBI x1.13(maximum- 2260/-) No. RBI, if any, will be recovered in full Other than SB customer: Rs.30 per RBI, if any, will be recovered in full 0.10% with a minimum of Rs.25 and a maximum of Rs.2250 + if any levied by RBI This are uniform for individuals, non individuals and special category of customers like pensioners, rural customers Rs.1/- per 1000/- or part thereof + RBI (presently ),if any with a minimum of Rs.25/- 1)The above gross Service is inclusive of Service Tax and Education cess. 2) Out of Pocket expenses, Postages etc., if any incurred should be charged in addition to the above. 3) 20% additional to be charged by TBA branches and 50% additional to be charged for Non-Customers. er s s Rs. 1.50/- per thousand Mininmum Rs. 500/- max Rs. 1500/- Re. 1.00 per thousand Min Rs 25/- max Rs 1000/- (Service tax and edu.cess extra) Rs.3 per instrument + RBI if any Charges are to be collected as sponsor bank As a destination branch/bank, there are no prescribed for recovery from the customers. For Individuals (Debit & Credit) Sponsor Charges from Corporate Users- Rs.1/- per trans-action (per record)+rbi (presently ), if any Returns(Individuals & Corporate Users) -Rs.50/- for each + Out of Pocket Expenses + Postage, if any. for Credit as well as Debit s for Credit as well as Debit s Customers s Re. 1.00 per thousand Min Rs 100/- max Rs 1500/- Punjab and Sind (Service tax and edu.cess extra) 0.1% per with min of Rs.100/-per trn and max.of Rs.2000/-per trn For Local Remittances Rs.1.50/-trn

Plus Trn fee levied by RBI,if any Amount Charges a)upto Rs.1000/- Rs.10/- b)above Rs.1000/- to Rs.5000/- c)above Rs.5000/- to Rs.20000/- d)above Rs.20000/- upto Rs.1.00lac e)above Rs.1.00lac Rs.15/- Rs.20/- Rs.0.90per thousand Min. Rs. 20/- Rs.0.70per thousand Min. Rs90/- For Outstation Remittances. Syndicate Punjab National UCO Rs.1.00 per 1000/- Max. Rs.2000/- (Presently customer s above Rs.1 lakh are allowed under RTGS) Rs.25/- per w.e.f. 15.09.06. Rs.25/- per 1. 0.10% per, Rs.20/- per subject to a minimum of Rs.150/- Max. Rs.2,000/- + + RBI Charges out of pocket expenses payable to RBI, if any. 2. On upfront payment of Rs.25,000/- for usageof the RTGS Facility for next 12 months, rebate of 50% would be admissible to the customer, subject to a minimum of Rs.150/-. Re.1/- per Rs.1000/- per occasion, Min. Rs.100/-, Max. Rs.2500/- AMOUNT a)upto Rs.1000/- b)above Rs.1000/- CHARGES Rs.25/- Rs.1.50 per thousand Min. Rs.100/- Max.Rs.1500/- Rs.1.00 per 1000/- Max. Rs.10000/- with Min.Rs.25/-. RBI, if any, shall be levied Re.1/- per thousand with a minimum of Rs.25/- per and max. Rs.2,000/- (excluding out of pocket expenses/ RBI, if any, as may be prescribed from time to time. Rs.1.50 per Rs.1000/-, Min. Rs.50/-, Max. Rs.2500/- No. RBI, if any, shall be levied For ECS (Credit) - Rs.1.00 per with Min. Rs.100/- and Max. Rs.2000/- per occasion No Charges (for Debit & Credit ECS) to individual customer accounts For ECS (Debit) No Beneficiaries account Credit ECS - Rs.5/- per Debit ECS - Rs.4/- per

Union of India United of India Rs.1.13 per Rs.1000/- Maximum Rs.1683.60 Rs 1 lac and above @ Rs. 1.50 per 1000or part there of with minimum Rs. 200/- Maximum Rs. 5000/- Upto 5000 - Rs.40.41 5001-10000 - Rs.50.51 10001-50000 Rs.2.24 per 1000 Mini.Rs.56.12 50001to One lac Rs.1.68 per 1000 Mini. Rs.112.24 >One lac Rs.1.13 per 1000 Mini.Rs.168.36 Maximum Rs.1683.60 o Upto Rs. 1000/- - Rs. 10/- o 1001/- upto Rs. 5000/- Rs. 20/- o Rs. 5001 to Rs. 10,000/- - Rs o o 25/- Rs. 10,001 to Rs. 1,00,000/- Rs. 2/- per thousand Minimum Rs. 25/- Above Rs. 1,00,000/- Rs. 1.50 per thousand or part thereof with a minimum Rs. 200/- Min. service on any single input submission to NCC Rs.3500/- per user. Rs.1.12 per (For Dr. Return Rs/- 100/- per ) Vijaya State Group State of India State of Bikaner & Jaipur Re.1/- per 1000 with a minimum of 125. Maximum Rs.2525/- Customer Transaction Rs 25 per irrespective of amount Inter- Transaction Rs.1.50 per Rs.1000 Min Rs.250 Max Rs.1500 Remittance under RBIRFS As per RBI Circular Letter DGBA. Acts(RFS)H/ 17583/ 72.02.017/ 2006-07 dated 11.06.2007 Rs.1.50 per Rs.1000/-Min. Rs.100/- Max. Rs.1500/- No Charges Rs 100 per message Re.1/- per 1000 with a minimum of Rs.25/- Maximum Rs.2500/- Upto Rs.50,000 - Above Rs.50,000 and upto Rs. 1.00 lac- Rs 0.20 per Rs.1000 or part thereof, Min Rs.2 per Above Rs.1.00 lac and upto Rs. 129000 - Rs.10 plus Rs. 0.50 per Rs.1000 or part thereof for the amount in excess of Rs. 1.00 lac Rs.129001 and above - Rs. 25 per Rs.1.50 per Rs.1000/- or a part thereof Min. Rs.100/- Max. Rs.1500/- No Charges for account holders As a sponsor bank, would be Rs. 7.00 per entry (Min Rs. 2750/-) (ECS Credit); for account holdersas a sponsor the would be Rs. 3.50 per entry (Minimum Rs. 1400/- )(ECS Debit) ECS (Debit) - Rs.1 per Returning Rs.75/- if

State of Hyderabad State of Indore State of Mysore For Amts Rs. 1 lac to 2 lac Above Rs 2 lac Rate Min Max Rs Rs. Rs. 1.50 150/ 300/ per 1000/ Rs Rs. Rs. 1.25 250/ 1500/ per 1000/ Rs 1.50 per thousand with a minimum of Rs 30/- and a maximum of Rs 1,500/- Rs.1.50 per Rs.1000.00 Minimum Rs.500.00 Maximum Rs.2000.00 Rate Rs 100/- per message Flat rate of Rs 30/- per message Rs.50.00 per, to be recovered from the beneficiaries For Amts UptoRs. 1 lac Rate Min Max Rs 1.50 per 1000/ Rs. 25/- Rs 1.75 per thousand with a minimum of Rs 20/- Rs. 1500/ Rs.1.50 per 1000.00 Minimum Rs.100/- Flat rate of Rs 20/- per message No charge for Inward credits returned on account of insufficient funds Service Charges Rs.4/- per to be shared as followssponsoring Rs.2.50 State of Patiala State of Saurashtra State of Travancore Rs. 1.50 per Rs. 1000/- (Minimum Rs. 250/- Max Rs. 1500/-) Rs.1.50 per Rs.1000/- Min. Rs.30/- Max. Rs.1500/- Rs.1.50 per 1000/- minimum Rs.250/- maximum Rs.1500/- Other Public Sector s IDBI Ltd. Private Sector s Old Private Sector s Rs.1.50 per Rs.1000, Minimum: Rs.100, Max: Rs.1500, [ for Govt. Bodies] of Rs 1.00 per thousand with Rajasthan Ltd. a minimum of Rs 100/-and maximum of Rs 2,500/- per Rs. 100/- per Message to be recovered from the recipient. Rs.30/- per message to be recovered from the recipient Rs.100/- per message, to be recovered from the beneficiary Rs 1.50 per thousand or a part thereof. (min Rs. 100/- Max Rs. 1500/-) Rs.1.50 per Rs.1000/- Min. Rs.25/- Max. Rs.1500/ Rs.1.50 per 1000/- minimum Rs.25/- maximum Rs.1500/- Destination - Rs.1.00 NCC/RBI Clearing House-0.50 (Min Rs.2800/-) Not applicable Not applicable No service charge at present. waived for the time being No service charge at present Re.1/- per credit Rs. 25, per Transaction Rs 100/- flat Software has been installed. Live operations are being commenced shortly Software has been installed. Live operations are being commenced shortly No service charge at present. Re.1/- per credit However, return for ECS Debit clearing due to insufficient funds are as under: a). Rs 100/-

per instrument for cheques upto Rs 5.00 lacs and Catholic Syrian Ltd. Federal Limited Rs. 1.50 per 1000/- Minimum Rs. 150/- Maximum Rs. 5000/- Rs.2/- per 1000.00 subject to a minimum Rs. 200/- and maximum Rs. 1500/- + Service Tax ING Orange Savings -- Rs.50/- per outward (flat) plus service tax All Other Savings Products-- RTGS Rs.100/- per outward (flat)plus service tax Advantage Current Account -- upto a cumulative value of Rs.50 lakhs per month Beyond free limit - Rs.100/- per o/w RTGS. Plus service tax Orange Current Account-- upto a cumulative value of Rs.200 lakhs per month Beyond free limit - Rs.100/- per o/w RTGS plus service tax. General Current Account -- RTGS - Rs.150/- ( flat) plus service tax. Rs. 100/- Rs. 1.00 per 1000/- Minimum Rs. 25/- Maximum Rs. 2500/- Rs 50/- for amounts upto Rs. 50,000/- Rs. 100/- for amounts above Rs. 50,000/- + service Tax Rs. 2/- per 1000.00 subject minimum Rs. 25/- + service Tax b). Rs 150/- per instrument for cheques above Rs 5.00 lacs Not applicable Not applicable Rs. 50/- for amounts upto Rs. 50,000/-. Rs. 100/- for amounts above Rs. 50, 000/- + service Tax Rs. 0.50 per from Sponsor s as clearing house to be paid to RBI. No other service charge ECS Inward Returns ( Bounced for Financial Reasons, inclusive of Service Tax) Rs. 225 Return Charges as above: Rs.225/- Return Charges as above :Rs. 281/- Return Charges as above: Rs. 281/- Return Charges as above:rs

Jammu & Kashmir Karnataka Ltd. Karur Vysya Ltd Customer @ 0.25% with Min: Rs 250/- and Max: Rs 2500/- Rs.1.50 per Rs.1000/- with a minimum of Rs.200/- and maximum of Rs.5000/- per plus Service Tax. Out Station : Re. 1/- per thousand with a Min. of Rs.50/- and Max. of Rs.1500/- (ST applicable) Service not provided yet Service not provided yet for Savings a/c holders, for others Rs.100/- plus service tax Re.1.00 per Rs.1000/- with a minimum of Rs.20/- per plus Service tax. Out Station : Re. 1/- per thousand with a Min. of Rs.50/- and Max. of Rs.100/- (ST applicable) Service not provided yet Service not provided yet South Indian Ltd Tamilnadu Mercantile Ltd Local : Re.0.25p (per thousand) with a Min. of Rs.25/- and Max. of Rs.500/- (ST applicable) Rs.1.50 for Rs.1000 + Rs.25. Minimum Rs.50/-, Maximum Rs.1500/- RBI Center.Min Comm.Rs.100/- Comm.Rs.0.50 per 1000/- Max Comm.Rs.2500/-Non- RBI Center Min Comm.Rs.100./- Local : Re.0.25p (per thousand) with a Min. of Rs.25/- and Max. of Rs.100/- (ST applicable) Rs.2/- for Rs.1000/-(Min Rs.25/-) Registration Rs.50/-(flat) per message Rs.50/- (flat) up to Rs.50,000/- Rs.100/-(flat) above Rs.50,000/- up to 1,00,000/- Return Charges Minimum balance Charges for non maintenance thereof Rs.1,000/- for each Destination Account under ECS Rs.500/- for each return under the ECS scheme for want of funds in the Destination Account. Rs.10,000/- has to be maintained in all Destination Accounts. Rs.500/- whenever the account balance goes below the minimum level Whenever there is a return under ECS due to want of funds, the ECS registration will automatically get cancelled and for further registration, the account holder will have to pay the registration charge of Rs.1,000/-.

Comm.Rs.1.00 per 1000/- Max Comm.Rs.5000/- New Private Sector s Centurion of Punjab Ltd. Development Credit Ltd. HDFC Ltd. ICICI Ltd. Rs.250/- per Transaction For Savings Account Rs.2 per 1000, Minimum- Rs.50/- & Maximum- Rs.5000/- Current Account: Rs.2 per 1000, Minimum- Rs.50/- & Maximum- Rs.5000/- Corporate Customers Rs. 0.25/Rs. 100 per (Min Rs.50/- & Max Rs. 1000/- Rs. 25/- per for stock borckers. Retail Transaction Rs. 0.25/- per Rs. 1000/- Minimum - Rs. 50/- Maximum - Rs. 1000/- Corporate Customers Rs. 0.25/- per Rs. 1000/- subject to minimum of Rs. 250/- per and maximum of Rs. 1500/- per Through Internet Except in case of Junior Saveer Savings account. where it is Rs. 25/- per transation Corporate Customers Rs. 0.25/ Rs. 100 per (Min Rs.50/- & Max Rs. 1000/- Rs. 25/- per for stock borckers. Corporate Customers Rs 100/- per Corporate Customers Rs. 50/- for value of less than Rs. 2,00,00,000/- & Rs. 100/- for value of Rs. 2,00,00,000/- and above Through Internet - Corporate Customers Rs. 0.25/- to Rs 1.25/- per Rs. 1000 (depending upon variants) subject to minimum of Rs. 25/- per transfer Retail Transaction Rs. 0.25/- per Rs. 1000/-Minimum - Rs. 50/-Maximum - Rs. 1000/-

Retail Customers Charges per of up to Rs. 5 lac: Per for first 5 s in calendar month - Rs. 0.25 per Rs.1,000 subject to a minimum of Rs. 50. Charges per above Rs. 5 lac: Per for first 5 s in calendar month - Rs. 0.50 per Rs.1,000 subject to a maximum of Rs. 1,500. Per for 6th onwards in a calendar month - Rs.1,500 per + variable as per schedule for first 5 s. {W.e.f. July 1, 2007 Rs. 1.50 per Rs.1,000 (at Branch) Re. 1 per Rs.1,000 (at alternative channel).minimum Rs. 50, Maximum Rs.1,500) Retail Customers Retail Customers Retail Customers Retail Customers Retail Customers Rs 200/- per instance for any financial return Indus Ind Ltd Corporate Clients: Rs.25/- per s Rs.1.25 per Rs.1000/-, Minimum of Rs.150/- and a maximum of Rs.2500.00 Retail Clients: for Premium Customers For others Rs.10/- per s for Premium Customers For others Rs.10/- per s Kotak Mahindra Ltd Axis Rs.1.00 per Rs.1000/-, Minimum of Rs.50/- and a maximum of Rs.500.00 Broker Clients: Rs. 50.00 per s Min Rs 100/-, Rs Rs 2.5/1000, Max Rs 2500/- 0.025% of transfer amount subject to a minimum of Rs. 50 and maximum of Rs. 2000 + S.T. Rs 100/- Rs 50/- Rs 25/- Rs. 1.25 / 1000 subject to minimum of Rs. 50 + S.T. ECS being collected from ECS users as sponsor bank: Re. 1/- per record subject to a minimum of Rs. 300/- per file plus service tax. Charges / penalties levies by destination branches for ECS (debit) returns due to non-availability of funds in customer account : Rs. 200/- per record plus service tax for inward

ECS (debit) returns Yes Ltd. Current A/c 1. Branch - Rs. 150 per Trans 2. Internet Rs. 100 per Trans Savings A/c Foreign s in India ABN AMRO Abu Dhabi Commercial Corporate Clients INR 275 per Retail Clients (Through Branch) -0.05% per transfer(min Rs 250/- Max Rs 10000/-) Retail Clients (Through Net ing) - Retail Customers Re 0.25 per 1000.00 for Outward remittance Corporate Customers Current A/c 1.Branch - Rs. 150 per Trans 2. Internet Rs. 100 per Trans Savings A/c Corporate Clients Retail Clients (Through Branch) - Rs 250 per transfer Retail Clients (Through Net ing) - Retail Customers for Inward remittance Corporate Customers Corporate Clients Retail Clients (Through Branch) - for current accounts INR 50 per Retail Clients (Through Net ing) - Charges for certifying customer mandates : Rs. 50 per mandate plus service tax Corporate Clients Retail Clients (Through Branch) - for current accounts INR 50 per Retail Clients (Through Net ing) - Corporate Clients Retail Clients INR 100 for returns. No other Corporate Clients Retail Clients INR 100 for returns. No other American Express of America of Bahrain & Kuwait Rs. 250/- flat (irrespective of the amount) for Outward remittance Minimum Rs. 250/= 2.5% sub to max Rs. 1500/= +service tax for Inward remittance Rs. 100/- Rs.50/ Rs.50/ Rs.50/ Local Payments Rs.50/- per Lakh or part thereof Max: 500/- Non-Individuals: Upto 10,000/- - Rs.50/- Above 10,000/- and upto 25,000/- - Rs.100/- Outstation Payments Non-Individuals: Above 1 Lakh and Above 25,000/- and upto 1 Lakh - Rs.2/- per 1,000/- or part thereof. Individuals:

upto 10 lakhs: Rs.200/- per Lakh or part thereof. Above 10 Lakhs: Rs.100/- per Lakh or part thereof Max. 5,000/- Upto 10,000/- - Rs.25/- Above 10,000/- and upto 25,000/- - Rs.75/- Above 25,000/- and upto 1 Lakh - Rs.2/- per 1,000/- or part thereof. Individuals: Above 1 Lakh and upto 10 lakhs: Rs.2/- per 1.000/- or part thereof. Above 10 Lakhs: Rs.100/- per 1,000/- or part thereof Max. 2,000/- B N P Paribas INR 1.50 / 1000, Min INR 150/- Plus applicable RBI if any and Max INR 2,500/- Plus applicable RBI if any Service Charges for PRIVATE BANKING Clients for Funds Transfers within India through RTGS - Flat INR Rs. 200/-. Remittance amount less than INR 20.00 Mio INR 50/- Plus applicable RBI if any Remittance amount greater than INR 20.00 Mio -> INR 100/- Plus applicable RBI if any ECS Credit Outward. RBI locations: Minimum INR 500/- per batch (plus RBI, if any) Non-RBI locations: INR 5/- per, Minimum INR 1,500/- per batch (plus clearing house, if any). Debit or Credit to customer accounts held with BNP Paribas. Transactions received in Inward Clearing - NO CHARGES ECS Debit Outward, China Trust Commercial i.e. Debit to customer accounts held with other banks based on s initiated by BNPP's customers. We have not yet commenced this product. We will define the once we start offering the same. INR 1000/- Plus Taxes Not applicable Not applicable Shinhan Rs 250/- Rs 50/- N/A Citibank (for Corporate and other Institutional customers No Charges are currently levied for retail Rs. 250/- Rs. 100/- Rs. 15/- Rs.4/- Rs. 4/-

customers) Calyon Re 1/- per 1,000 Subject to a minimum of Rs.100/- and a maximum of Rs.1,000/- Deutsche Rs. 195/- Plus Taxes (Retail ing - Private & Business Clients) Rs. 200/- Plus Taxes (Wholesale ing -Cash Management Customers) Re 1/- per 1,000 Subject to a minimum of Rs.100/- and a maximum of Rs.1,000/- DBS Ltd. Rs. 250 per Rs. 100 per NA HSBC Krung Thai Public Company Ltd Mashreqbank psc Mizuho Corporate Ltd. Rs. 250 (through Branch ing) Rs. 50 (through Internet ing) (through Branch ing) (through Internet ing) Rs. 100/- Rs. 100/- No service No service No service No service Trade related--- 0.05% Minimum Rs. 50/- Maximum Rs. 2500/- Scotia 0.20% Min Rs.100 Max Rs.5000 Societe Generale Within Mumbai- Re. 1/- per 1000/ (Min. 200/-, Max 1000/-) Trade related--- Rs. 1000/- Trade related-- - Rs. 81/- NA 0.20% Min Rs.100 Max Rs.5000 Within Mumbai- Re. 1/- per 1000/- (min. 100/-, max. 500/-) Trade related--- Standard Chartered State of Mauritius Ltd. Outside Mumbai- Re. 1/- per 1000/- (Min.200/,Max. 3000/-) 0.25% of the Amount (Min INR 255, Max INR 1020) For Clients Rs. 200/- per Others Rs. 2.50 per Rs. 1000/- Minimum Rs. 100/- Outside Mumbai Re. 1/- per 1000/- (min. 100/-, max 1500/-) Flat INR 105 INR 30 N.A N.A N.A N.A Maximum Rs. 2500/- Shinhan Rs 250/- Rs 50/- N/A Co-operative s Bharat Co-op. (Mumbai) Ltd. Rs.1.50 per thousand with minimum Rs.250/- maximum Rs.1,500/- Rs.1.50 per thousand with minimum Rs.250/- maximum Rs.1,500/- Rs.1.50 per thousand with minimum Rs.250/- maximum Rs.1,500/-

Cosmos The Greater Bombay Coop. Ltd Savings Account Rs 1/- per thousand Minimum Rs 50/- Maximum Rs. 1500 Rs 1/- per thousand Minimum Rs. 50/- Maximum Rs. 1500/- Current/Cash Credit/OD Accounts Rs 1/- per thousand Minimum Rs 100/- Maximum Rs. 1500 Upto Rs.10,000/- Rs.56/- Rs.10,001/- upto Rs.1.00 Lakhs Rs.22.50 plus Rs.1.12 per 1,000/- above Rs.10,000/- Maximum Rs.112/- Minium Rs.56/- Rs 1/- per thousand Minimum Rs. 100/- Maximum Rs. 1500/- N. A. N. A. N. A. N. A. Upto Rs.10,000/- Rs.56/- Rs.10,001/- upto Rs.1.00 Lakhs Rs.22.50 plus Rs.1.12 per 1,000/- above Rs.10,000/- Maximum Rs.112/- Minium Rs.56/- Rs. 1,00,001/- & above JANAKALYAN SAHAKARI BANK LTD Punjab & Maharashtra Coop Ltd Rs. 1,00,001/- & above Rs.112/- plus 56 paise per Rs.1000/- above Rs.1.00 Lakhs Maximum Rs.3,367/- Rs.1.00 per 1000/- Subject to maximum of Rs.1200/- Upto 1 Lac 25.00 Above 1 Lac upto10lacs 50.00 Above 10Lacs upto 25Lacs100.00 Above 25Lacs 150.00 Rs.50.00 per. RS 50 per Transaction Rs.112/- plus 56 paise per Rs.1000/- above Rs.1.00 Lakhs Maximum Rs.3,367/- N.A. N.A. Not yet started Not yet started Only return Charges Charged Less than 5000/ - Rs10.00 Above 5000/- Rs50.00