SCHEDULE OF CHARGES DEMAT ACCOUNT

Sl. No. 1 CHARGE HEAD STANDARD CHARGES CHARGES till 31st Dec 09

Demat Account Opening Charges

Rs. 100/(for Agreement Stamp Paper)

Rs. 100/(Waived off till 31st Dec 09)

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Online Trading Account Opening Charges Annual Maintenance Charges for Demat Account

Rs. 400/Rs. 400/Rs 350/- for customers receiving statements by e-mail

Rs. 400/NIL (Waived off for one yr. for account opened between 15.06.09 and 31.12.09)

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Buy - Market and Off-Market Sell - Market and Off-Market (% of transaction value of each ISIN) For trade done on www.eztrade.co.in or www.sbicapsec.com For instruction submitted through Internet (eZ-instructions) For instruction submitted through Branches

Nil

Nil

Nil 0.03% (Min. Rs. 10/-) 0.03% (Min. Rs. 30/-) Rs. 10 /- per failed instruction

Nil 0.03% (Min. Rs. 10/-) 0.03% (Min. Rs. 30/-) Rs. 10 /- per failed instruction

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Rejection/fails Extra charges for processing of instructions submitted on the execution date LATE (accepted at Client's risk) For instruction submitted through Internet (eZ-instructions) For instruction submitted through Branches

Nil Rs. 10/- per ISIN

Nil Rs. 10/- per ISIN

Dematerialisation (Courier charges extra) For each request form Extra for each certificate Rs. 35/Rs. 2/Rs. 25/Rs. 35/Rs. 2/Rs. 25/-

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Rematerialisation (For each request form) Pledge Creation/Closure/Confirmation/ Invocation If SBI is the counter party (% of value for each ISIN in each request) If SBI is not the counter party (% of value for each ISIN in each request) Additional Account Statements By Courier By e-mail

0.02% (Min. Rs. 15/-) 0.04% (Min. Rs. 30/-)

0.02% (Min. Rs. 15/-) 0.04% (Min. Rs. 30/-)

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Rs. 30/Nil

Rs. 30/Nil

Conditions: 1) Depository charges are chargeable extra at actuals as applicable from time to time. 2) Service tax is required to be paid on the entire fee charged to the customer. 3) Any service that is not indicated above will be charged separately as per the rates applicable from time to time. 4) If the Demat Account is closed during the year, no pro-rata refund of Annual Service Charge will be made.

SCHEDULE OF CHARGES ONLINE TRADING ACCOUNT

Delivery brokerages
Turnover per month 0 - 5 lakh 5 - 10 lakh 10 - 25 lakh 25 - 50 lakh 50 - 75 lakh 75 lakh - 2 Crore > 2 Crore Brokerage Rates 0.50% 0.45% 0.40% 0.35% 0.30% 0.25% 0.15%

Intraday brokerages
Turnover per month < 25 lakh 25 - 50 lakh 50 lakh - 1.5 Crore 1.5 - 3 Crore 3 - 6 Crore 6 10 Crore Above 10 Crore Brokerage Rates 0.15% 0.12% 0.10% 0.08% 0.07% 0.06% 0.05%

Derivatives
Turnover per month 0-2 Crore 2 - 5 Crore 5 -10 Crore 10 - 20 Crore 20 - 30 Crore 30 - 40 Crore 40 -50 Crore Above 50 Crore Intraday 0.070% 0.045% 0.035% 0.030% 0.025% 0.020% 0.015% 0.010% Settlement/First Leg 0.090% 0.070% 0.050% 0.040% 0.030% 0.025% 0.020% 0.010%