Country

Exchange

Custody fee (per year)

Transfer fee

USA

AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets

0.00%

USD 30

Canada

Toronto Stock Exchange, Venture Stock Exchange

0.00%

CAD 30

The custody fee is based on the position’s end of the month market value (for illiquid securities – on the basis of their face value).

The listed fee is only applicable to transactions that were processed according to the normal procedures. Extra expenses or gains are charged or allocated at their actual value.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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