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EXTRACT FROM THE CONDITIONS SWISS BANKERS SINCE 1873 SERVICES FOR BSI SWITZERLAND PRIVATE CLIENTS JUNE 2010

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  • EXTRACT FROM TH E CON DITION S

    SWISS BANKERS SINCE 1873

    SERVICES FOR BSI SWITZERLAND PRIVATE CLIENTS JUNE 2010

  • __ 1

    June 2010

    Contents

    2 __ Basic services

    3 __ Execution-only

    5 __ Advisory services

    7 __ Asymmetric management mandate

    7 __ Absolute return mandates

    8 __ Personalised mandates

    10 __ Services included in the Flat Fee

    11 __ Savings plans with BSI funds

    12 __ Integrated solutions: add-on

    13 __ Integrated solutions: trading

    Third-party costs: all third-party expenses incurred by BSI are charged separately.

    The Bank is authorised to receive remuneration directly or indirectly from third parties in the form of commissions, retrocessions, trading fees and/oradministration fees. The Bank is not contractually obliged to pass on any of this remuneration to its own clients.

  • Account management

    Periodical account management fees CHF 15(at the end of each period)

    Hold mail commission CHF 50(quarterly charge for each relationship)

    Commission for numbered account CHF 100(quarterly charge for each relationship)

    Custody account administration

    Securities portfolio up to (CHF) Annual rate2000000 0.32%5000000 0.30%

    10000000 0.28%25000000 0.24%

    Over 0.20%Minimum (CHF) 500

    2 __ BSI Extract from the conditions

    BASIC SERVICES

    On BSI funds: 30% reduction. The commission includes custody services, collectionof coupons and dividends, and capital operations.On Hedge funds: 0.15% increase.

  • __ 3

    BSI FundsCategory SubscriptionMoney market 0.20%Bonds 0.80%Equity 1.20%Strategic 1.20%Special 2.00%There is no minimum fee for all BSI funds.

    Futures

    Per contract CHF 35Minimum CHF 175

    Options

    Transactions up to (CHF) Annual rate50000 1.80%

    100000 1.60%Over 1.40%

    Minimum (CHF) 20

    Money market investments

    Fiduciary deposits

    Transactions up to (CHF) Annual rate500000 0.50%

    2000000 0.40%Over 0.30%

    On call 0.50%Minimum (CHF) 200

    EXECUTION-ONLY

    Foreign equitiesBonds (incl. warrants)

    Swiss equities Third-parties funds:(incl. warrants) Equities, Strategic,

    Third-parties funds: Special, Real EstateMoney market, Bonds Listed funds:

    Listed funds: (incl. ETF) (incl. ETF) Foreign equities,

    Swiss equities, Strategic, Special,Money market, Bonds Real Estate, Commodities

    Transactions Structured products: Structured products:up to (CHF) Fixed income Equities, Forex, Commodities

    50000 0.80% 1.65%100000 0.70% 1.55%150000 0.65% 1.40%200000 0.60% 1.30%250000 0.55% 1.20%350000 0.50% 1.10%500000 0.45% 0.95%

    1000000 0.35% 0.75%Over 0.20% 0.55%

    Minimum (CHF) 120 180

    Trading

  • 4 __ BSI Extract from the conditions

    Flat Fee BSI Funds

    Periodical account managementNotice statements(Registrations fee)

    Standard reporting

    Lombard Credit set up

    Custody account administration

    BSI Fund Transactions

    Numbered account

    Hold mail

    Annual account statement

    Flat Fee AnnualBSI Funds rate

    Rate 0.55%

    Minimum (CHF) 600

    Execution-only Flat Fee*

    Assets up to (CHF) Annual rate 2000000 0.95% 5000000 0.85%

    Over 0.75% Minimum (CHF) 10000

    *Services included in the flat fee are available only with Privacy or Swiss Exclusive solution. See page 10 for further details.

  • __ 5

    BSI ActivaBSI Activa Annual rate

    Rate 0.30%Minimum (CHF) 500

    Flat Fee with BSI Activa

    Assets up to (CHF) Annual rate 2000000 1.25% 5000000 1.15%

    Over 1.05% Minimum (CHF) 10000

    BSI Advisor

    Premium TradingPremium Trading Advisory

    Assets up to (CHF) annual rate annual rate2000000 0.35% 0.40%5000000 0.30% 0.40%

    Over 0.25% 0.40%Minimum (CHF) 2000 2000

    Premium Trading Flat FeePremium Trading Flat Fee Advisory

    Assets up to (CHF) annual rate annual rate2000000 0.55% 0.40%5000000 0.50% 0.40%

    Over 0.45% 0.40%Minimum (CHF) 5000 2000

    Flat Fee with BSI Advisor

    Assets up to (CHF) Annual rate2000000 1.35% 5000000 1.25%

    Over 1.15% Minimum (CHF) 10000

    ADVISORY SERVICES*

    *Available also with Privacy or Swiss Exclusive add-on solution. See page 10 for further details.

  • __ 7

    ASYMMETRIC MANAGEMENT MANDATE

    BSI Evolution (min. CHF 100000 )

    Flat Fee Swiss Exclusive pricing model for BSI Evolution and BSI Evolution Personal is available upon clients request only. See page10for further details.

    Assets Bond Income Moderate Balancedup to (CHF) annual rate annual rate annual rate annual rate

    2000000 1.10% 1.20% 1.30% 1.50%5000000 1.00% 1.10% 1.20% 1.40%

    10000000 0.90% 1.00% 1.10% 1.30%25000000 0.85% 0.95% 1.05% 1.25%

    Over 0.80% 0.90% 1.00% 1.20%Minimum (CHF) 1100 1200 1300 1500

    BSI Absoluta (min. CHF 300000)

    20% Performance Fee p.a. for BSI Absoluta Defender, BSIAbsoluta Challenger and BSI Absoluta Daily Mandates.

    Services included: Custody account administration Fund transactions

    BSI Absoluta Flex (min. CHF 300000)

    15% Performance Fee p.a. + 0.30% Management Fee p.a.for BSI Absoluta Flex Mandates.

    Services included: Custody account administration Negotiation of securities

    ABSOLUTE RETURN MANDATES

  • 8 __ BSI Extract from the conditions

    PERSONALISED MANDATES

    BSI Evolution Personal (min. CHF 1000000)

    Flat Fee Swiss Exclusive pricing model for BSI Evolution and BSI Evolution Personal is available upon client's request only. See page 10for further details.

    Assets Bond Income Moderate Balancedup to (CHF) annual rate annual rate annual rate annual rate

    2000000 1.30% 1.40% 1.50% 1.70%5000000 1.20% 1.30% 1.40% 1.60%

    10000000 1.10% 1.20% 1.30% 1.50%25000000 1.05% 1.15% 1.25% 1.45%

    Over 1.00% 1.10% 1.20% 1.40%Minimum (CHF) 1100 1200 1300 1500

    BSI Exclusiva

    Real assets (Equities + Alternative Investments + Other Investments)Assets 0% 0 - 35% 35 - 75% > 75%

    up to (CHF) annual rate annual rate annual rate annual rate2000000 0.80% 1.00% 1.20% 1.40%5000000 0.75% 0.95% 1.15% 1.35%

    10000000 0.70% 0.90% 1.10% 1.30%25000000 0.65% 0.85% 1.05% 1.25%

    Over 0.60% 0.80% 1.00% 1.20%Minimum (CHF) 3000 4000 5000 6000

    BSI funds for clients with a BSI Exclusivamanagement mandate

    Sub- Maximum Category scription (CHF)Money market 0.20% 50Bonds 0.80% 50Equity 1.20% 50Strategic 1.20% 50Special 2.00%

    Securities trading for clients with a BSI Exclusiva management mandate

    Foreign equitiesBonds (incl. warrants)

    Swiss equities Third-parties funds:(incl. warrants) Equities, Strategic,

    Third-parties funds: Special, Real EstateMoney market, Bonds Listed funds:

    Listed funds: (incl. ETF)(incl. ETF) Foreign equities,

    Swiss equities, Strategic, Special,Money market, Bonds Real Estate, Commodities

    Structured products: Structured products:Fixed Income Equities, Forex, Commodities

    Ticket fee (CHF) 120 180

  • __ 9

    BSI Exclusiva with Flat Fee

    See page 10 for further details.

    BSI Exclusiva with Flat Fee Swiss Exclusive Real assets (Equities + Alternative Investments + Other Investments)

    Assets 0% 0 - 35% 35 - 75% > 75%up to (CHF) annual rate annual rate annual rate annual rate

    2000000 1.30% 1.50% 1.70% 1.90%5000000 1.20% 1.40% 1.60% 1.80%

    10000000 1.10% 1.30% 1.50% 1.70%25000000 1.05% 1.25% 1.45% 1.65%

    Over 1.00% 1.20% 1.40% 1.60%Minimum (CHF) 8500 9500 10500 11500

    BSI Exclusiva with Flat Fee Privacy Real assets (Equities + Alternative Investments + Other Investments)

    Assets 0% 0 - 35% 35 - 75% > 75%up to (CHF) annual rate annual rate annual rate annual rate

    2000000 1.30% 1.50% 1.70% 1.90%5000000 1.20% 1.40% 1.60% 1.80%

    10000000 1.10% 1.30% 1.50% 1.70%25000000 1.05% 1.25% 1.45% 1.65%

    Over 1.00% 1.20% 1.40% 1.60%Minimum (CHF) 9000 10000 11000 12000

  • 10 __ BSI Extract from the conditions

    SERVICES INCLUDED IN THE FLAT FEE

    Privacy

    Numbered account Metal account Hold mail Custody account administration Periodical account management Negotiation of securities Account statement Options Standard reporting Futures Notice statements Fiduciary

    (Registrations fee) Lombard Credit set up

    Excluded services Traffic payment

    Swiss Exclusive

    Traffic payment Metal account Credit card Custody account administration Maestro card Negotiation of securities Swiss tax certificate Options Periodical account management Futures Account statement Fiduciary Standard reporting Lombard Credit set up Notice statements

    (Registrations fee)

    Excluded services Numbered account Hold mail

    The Flat Fee Swiss Exclusive model for the BSI Evolution and BSIEvolution Personal mandates is applied only at the express requestof the client.

  • __ 11

    Personalised funds savings plan

    Periodical account managementNotice statements (Registrations fee)

    Standard reporting

    Lombard Credit set up

    Custody account administration

    BSI Fund Transactions

    VISA credit card (1st card)

    Maestro Card (1st card)

    Swiss tax certificate

    Money transfers

    Annual account statement

    BSI Futura

    BSI Futura Privacy

    AnnualBSI Futura rate

    Rate 0.35%

    Minimum (CHF) 20

    BSI Futura AnnualPrivacy rate

    Rate 0.45%

    Minimum (CHF) 600

    BSI fund-basedaccumulation plans

    Periodical account managementNotice statements (Registrations fee)

    Standard reporting

    Lombard Credit set up

    Custody account administration

    BSI Fund Transactions

    Numbered account

    Hold mail

    Annual account statement

    SAVINGS PLANS WITH BSI FUNDS

  • 12 __ BSI Extract from the conditions

    Assets up to (CHF) Annual rate Annual rate2000000 0.45% 0.45%5000000 0.40% 0.40%

    Over 0.35% 0.35%Minimum (CHF) 500 1000

    Credit Card

    Maestro Card

    Swiss Tax Certificate

    Money Transfers

    Notice Statements (Registrations fee)

    Periodical account management

    Administration of custody account

    Standard reporting

    Monthly statement

    Lombard Credit set up

    Swiss Exclusive

    Numbered Account

    Hold mail

    Periodical account management

    Administration of custody account

    Standard reporting

    Monthly statement

    Lombard Credit set up

    Privacy

    INTEGRATED SOLUTIONS: ADD-ON

  • __ 13

    INTEGRATED SOLUTIONS: TRADING

    Execution-onlycommissions reduction 50% 50% 100%

    Assets up to (CHF) Annual rate Annual rate Annual rate2000000 0.30% 0.35% 0.55%5000000 0.25% 0.30% 0.50%

    Over 0.20% 0.25% 0.45%Minimum (CHF) 1000 2000 5000

    Money market investments

    Bonds

    Equities (incl. warrants)

    BSI Funds

    Third-party Funds

    Basic Trading

    Precious metals

    Futures

    Structured products

    Options

    Money market investments

    Bonds

    Equities (incl. warrants)

    BSI Funds

    Third-party Funds

    Premium Trading

    Precious metals

    Futures

    Structured products

    Options

    Money market investments

    Bonds

    Equities (incl. warrants)

    BSI Funds

    Third-party Funds

    Premium Trading Flat Fee

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    BSI SA6900 Lugano - via Magatti 2 - www.bsibank.comtel. +41 (0)58 809 31 11 - fax +41 (0)58 809 36 78 04

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    This brochure contains extractsfrom the price list for the range ofproducts and services availableto private clients of BSI AG inSwitzerland. The document is pu-blished purely for informationpurposes. It does not constitute asale prospectus nor should it beinterpreted as an offer or invita-tion to buy. BSI AG reserves theright to change its range of pro-ducts and services and its pricesat any time without prior notice.Some products and services aresubject to legal constraints andcannot therefore be marketed wi-thout restrictions on aninternational basis.