EFTA Document EFTA01448099

Deutsche Bank Global Transaction Banking DBTCA Segregated Account Solutions Fee Schedule: Indicative Pricing Control Account Services: Acceptance Fee (one time set-up) $5,000 per account agreement Covers the acceptance of Deutsche Bank Trust Company Americas to act as Securities Intermediary; the study and consideration of the Account Control Agreement and other Transaction Documents, along with the establishment of the necessary account(s) and procedures. Annual Administration Fee $