There is a call option fee to be placed for this transaction to block the securities which build the basis of this Prime Bank Instrument emission.

In lieu of this retainer payment of Euro 30,000 (thirty thousand) for transactions of up to Euro 500,000,000 (five hundred million) a client can optionally open a new bank account in his name

in any of these banks:

HSBC, Deutsche Bank, Standard Chartered Bank, Barclays, UBS, Credit Suisse, Commerzbank, BNP Paribas Bank and JP Morgan Chase

in any of these countries:

Switzerland, Germany, United Kingdom or the USA

and fund his own account there with cash funds of not less than Euro 60,000 (sixty thousand Euros or more).

The client will have to provide a written confirmation from the bank, (in which the client has his new account) as to the following:

(1) The account has been opened and activated for the client

(2) There are funds blocked and reserved for the transaction in the amount exceeding Euro 60,000.

(3) The bank irrevocably confirms to release and pay Euro 60,000 to (facilitator) upon first written demand, without any objections, in case the account holder cannot prove that he has caused the issue of a bank payment undertaking (describe which one) within 20 days of contract (contract transaction number of the securities borrowing and lending agreement).

On this basis, and the bank’s written commitment, the Euro 30,000 call option fees (commitment fees) can be advanced for a new client by the facilitator.