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Standard Fees and Charges for Common Banking Services

Periodical Payments or Transfers Per payment or transfer

$1.80

plus transfer fee, bank cheque fee, and postage as applicable

QuickCash Banking

QuickCash Envelopes

$45.00 per 25

Access fee (one free access per calendar month non-cumulative allowed)

$5.45* per access $50.00 p.a.* per lodgement

Sealed receptacles lodged overnight

Scrip, Debentures, etc. held on Open Lodgement

Maintenance fee (per half year or part thereof) plus

$50.00*

Transaction fee (per certificate withdrawn)

$1.10*

Safe Custody Items

Standard envelope supplied by the Bank

Non-standard envelopes and items (sealed)

$50.00 p.a.* per lodgement $100.00 p.a.* per lodgement

6

Payment of money against receipt of securities

$75.00 per

Receipt of money against release of securities

settlement (plus 0.015% calculated on the face value of the securities) $75.00 per settlement

Short Term Money Market Transactions

Special Clearance of Cheques/Bills Per item

$15.00

Where Bank staff (or courier) are used to seek clearance of the cheque by attending a local bank branch (minimum $30.00 plus out-of-pocket expenses)

$60.00 per hour

Statements of Account

Issue of transaction list/unstatemented transactions

$2.50 each

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