We can not present custody fees without learning the asset size, and the number of transactions and so forth from a prospective customer, because custody fees vary depending on the asset size, the number of transactions and so forth with respect to the portfolios under custody with SMBC. (Extra charges may be applied.)

Calculation example is as follows:

<Calculation example>

In case of monthly payment

Monthly safe keeping fee:
<Daily average balance the month>×<Safe keeping fee rate>

Monthly transaction fee:
<Total number of transactions>×<Transaction fee rate>

Sumitomo Mitsui Banking Corporation
Licensed Financial Institution (No.54)
Associate member of Japan Securities Dealers Association and
The Financial Futures Association of Japan