fee schedule_draft_ _final_v2

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1 JPMorgan Chase Bank (China) Company Limited Pricing Schedule 摩根大通银行 ( 中国 ) 有限公司收费表 更新日期 :2020 年 4 月 27 日 Latest update: April 27,2020 属于政府指导价和政府定价范围的服务项目 Pricing under Government Guidance & Stipulation 序号 收费项目与内容 Item Code A. 人民币收付款 RMB Disbursements & Collection C101 C102 对公跨行柜台汇款 ( 含同城和异地 )Over-the-counter Telegraphic Transfer (Incl. Intra-City and Cross-city) 汇款手续费 Remittance Charge 人民币 10,000 元以下 Up to RMB 10,000 人民币 10,001 至 100,000 元 RMB 10,001 to RMB 100,000 人民币 100,001 至 500,000 元 RMB 100,001 to RMB 500,000 人民币 500,001 至 1,000,000 元 RMB 500,001 to RMB 1,000,000 人民币 1,000,001 以上 RMB 1,000,001 and above 支票簿 Corporate checkbook 费用包括手续费 Incl. Commission 及工本费 Printing Cost 收费标准 人民币 5 元 / 笔 RMB 5 per transaction 人民币 10 元 / 笔 RMB 10 per transaction 人民币 15 元 / 笔 RMB 15 per transaction 人民币 20 元 / 笔 RMB 20 per transaction 按汇划金额的 0.002% 收取, 最高不超过 200 元 0.002% of transaction amount, max. RMB 200. 备注 : 本收费是政府指导价 Note: This is Government guided price. 定价依据 : 商业银行服务政府指导价政府定价目录 ( 发改价格 [2014]268 号 ) 人民币 30 元 / 每本 RMB 30 per book 人民币 0.80 元 / 每张 RMB 0.80 per note ( 备注 : 本收费是政府指导价 Note: This is Government Guided price) 人民币 0.40 元 / 每张 RMB 0.40 per note ( 备注 : 本收费是政府定价 Note: This is Government stipulated price) 定价依据 : 商业银行服务政府指导价政府定价目录 ( 发改价格 [2014]268 号 ) C103 支票挂失费 Corporate Check Report Lost 按票面金额 0.1%, 不足 5 元, 收取 5 元 0.1% of face value, minimum RMB 5 备注 : 本收费是政府定价 Note: This is Government stipulated price 定价依据 : 商业银行服务政府指导价政府定价目录 ( 发改价格 [2014]268 号 ) 属于市场调节价范围的服务项目 Market-adjusted Price A. 人民币收付款 RMB DISBURSEMENTS & COLLECTION 付款 OUTWARD PAYMENT C104 通过网银汇款 E-Banking Telegraphic Transfer 人民币 10,000 元以下 Up to RMB 10,000 人民币 10,001 至 100,000 元 RMB 10,001 to RMB 100,000 人民币 100,001 至 500,000 元 RMB 100,001 to RMB 500,000 人民币 500,001 至 1,000,000 元 RMB 500,001 to RMB 1,000,000 人民币 1,000,001 以上 RMB 1,000,001 and above 人民币 5 元 / 笔 RMB 5per transaction 人民币 10 元 / 笔 RMB 10per transaction 人民币 15 元 / 每笔 RMB 15per transaction 人民币 20 元 / 每笔 RMB 20per transaction 按汇划金额的 0.002% 收取, 最高不超过 200 元 0.002% of transaction amount, max. RMB 200. 汇款费用之上加付 30% 30% on top of remittance charge 特快汇款 Express Transfer C105 定期借记 - 付款 ( 仅可用于同城付款 ) Inward Direct Debit (For intra-city 人民币 1 元 / 笔 RMB 1 per transaction payment only) C106 工资付款 Payroll Payments 人民币 2 元 / 笔 RMB 2 per transaction 收款 INWARD RECEIPTS C107 银行承兑汇票托收 Bank Accepted Draft Collection 手续费 Handling Fee 人民币 1 元 / 张 RMB 1 per note 异地结算加收快递费 EMS Charge for Cross-City Settlement 人民币 20 元 / 包裹 RMB 20 per parcel 1

2 C108 商业承兑汇票托收 Commercial Accepted Draft Collection 手续费 Handling Fee 异地结算加收快递费 EMS Charge for Cross-City Settlement 2 人民币 1 元 / 张 RMB 1 per note 人民币 20 元 / 包裹 RMB 20 per parcel C109 通过他行同业账户收款 Nostro Collection 按照与客户的协议 Subject to agreement with client C110 主动借记 Outward Direct Debit 人民币 10 元 / 每笔交易 RMB 10 per transaction C111 快速主动借记 Express Outward Direct Debit 按三方协议价 At tri-party contract price B. 外汇收付 FOREIGN CURRENCY DISBURSEMENTS & COLLECTIONS 国际电汇 INTERNATIONAL TELEGRAPHIC TRANSFER C201 国际电汇 International Telegraphic Transfer 美元 20 元 / 笔 USD 20 per transaction C202 电报收费 Telex Charge 美元 15 元 / 笔 USD 15 per transaction C203 手工付款处理附加费 Manual Payment Surcharge 美元 15 元 / 笔 USD 15 per transaction C204 交易常行指示 STANDING INSTRUCTION 设置 / 修改费 Set up/amendment fee * 后续付款费 Subsequent payment fee * 付款手续费以外另外收费 in addition to the payment charges 取消或中止付款 CANCEL/STOP PAYMENT C205 取消付款 ( 支付指令执行前 ) Payment Cancellation for all payment (before payment instruction is executed) C206 中止付款 电汇 Stop Payment Wire Transfer ** 中止付款指客户在支付指令执行后要求停止付款 **Stop payment refers to customer request to stop payment after payment is execute 美元 5 元 / 次 美元 5 元 / 指令 美元 10 元 / 笔 美元 20 元 / 笔 USD 5 per setup/amendment USD 5 per instruction USD 10 per transaction USD 20 per transaction 银行内部转账 BOOK TRANSFER C207 银行内部转账 Book Transfer 美元 1 元 / 笔 USD 1 per transaction 收款 INWARD RECEIPTS C208 电汇收款 Electronic Receipt 美元 6.5 元 / 笔 USD 6.5 per transaction C209 C251 C252 汇票存款 Draft Deposit C. 账户服务 Account Services 账户管理费 ( 外币账户, 外币贷款帐户和外债账户除外 ) Account Maintenance (Foreign Currency Accounts,excludes Foreign Currency Loan Account and External Debt Special Account) 账单 / 交易回单的复印件 PHOTOCOPY OF STATEMENT/TRANSACTION ADVICES 1 年之内 Within 1 year 美元 50 元另加代理银行收费 ( 托收费用 ) USD 50 plus correspondent bank charges sent for collection 美元 50 元 / 月 / 账户 美元 5 元 / 页 USD 50 per month per USD 5 per page 超过 1 年 Exceeding 1 year 美元 20 元 / 页 USD 20 per page C253 征询函 ( 外汇账户 )AUDIT CONFIRMATION (FCY A/C) 美元 50 元 / 次 USD 50 per request 征询函 ( 人民币账户 )AUDIT CONFIRMATION (RMB A/C) 人民币 200 元 / 次 RMB 200 per request C254 资信证明 BANK REFERENCE LETTER 美元 20 元 / 封 USD 20 per letter C255 备用对账单发送 ADDITIONAL ACCOUNT STATEMENT 人民币 55 元或美元 8 元 / 份 RMB 55/USD 8 per copy C256 MT 940 报告 MT940 REPORTING 美元 80 元 / 月 USD80 per month C257 MT 950 报告 MT950 REPORTING 美元 50 元 / 月 USD50 per month C258 其他 SWIFT 相关服务 OTHER SWIFT RELATED SERVICES 协商定价 At negotiation C259 合作银行现金管理服务 PARTNER BANK CASH MANAGEMENT SERVICE 按三方协议价 At tri-party contract price D. 电子银行 ELECTRONIC BANKING JPMORGAN ACCESS Next Generation C301 客户维护费 CLIENT MAINTENANCE 美元 60 元 / 月 USD 60 per month C302 账户管理费 ACCOUNT MAINTENANCE 美元 70 元 / 月 USD 70 per month 交易报告费 Transaction Reporting Fee (Next Generation) C 天交易报告 TRANSACTION REPORTED 45 DAY 美元 0.15 元 / 每笔交易 USD 0.15 per transaction C 天交易报告 TRANSACTION REPORTED 90 DAY 美元 0.20 元 / 每笔交易 USD 0.20 per transaction C305-1 年交易报告 TRANSACTION REPORTED 1 YEAR 美元 0.28 元 / 每笔交易 USD 0.28 per transaction C306-2 年交易报告 TRANSACTION REPORTED 2 YEAR 美元 0.35 元 / 每笔交易 USD 0.35 per transaction C307 C308 C309 C310 C311 Receivable Edge 选择一 : 按月或年收费 Option 1: Monthly/Annual Maintenance 美元 1000 每实体每月 USD 1000 per entity/month 选择二 : 按发票数量收费 Option 2: Invoice 美元 0.2 每上传发票 USD 0.2 per invoice uploaded Paysource 服务 一次性费用 One time fees Paysource Services -Paysource 安装与测试 Paysource Implementation & Testing - H2H Gateway 安装 H2H Gateway implementation - 账户报告文件的直接传输安装 Direct Transmission implementation for Account Reporting file Paysource 循环费用 Paysource Recurring fees - Paysource 系统月费 PaySource monthly maintenance 美元 2500 元 / 每次安装 Paysource USD 2500 per Paysource set up 美元 500 元 / 每次安装 Gateway USD 500 per Gateway set up 美元 1000 元 / 每次安装直接传输 USD 1000 per Direct Transmission set up 美元 250 元 / 每个 Paysource USD 250 per set up

3 C312 C313 C314 C315 C316 C317 C318 C401 C402 C403 C404 v2) - H2H Gateway 系统月费 H2H Gateway monthly maintenance- - 直接传输日间报告费 ( 例如 MT942 或 BAI v2) Direct Transmission intraday Reporting fee (e.g. MT942, BAI v2) - 传真通知付款信息 Split Remittance Delivery Fax delivery - 邮件通知付款信息 Split Remittance Delivery delivery - 直接传输日间账户报告 ( 例如 MT942 或 BAI v2) Direct Transmission Intraday day Acct Reporting (e.g. MT942 or BAI - 直接传输前一天账户报告 ( 例如 MT940 或 BAI v2) Direct Transmission Prior Day Acct Reporting (e.g. MT940/BAI v2) 额外费用 Additional Fee Based on Time and Materials - 额外测试文件 Additional test files ( 备注 : 标准安装 -4 个月的安装期及 3 轮测试, 每轮测试一个测试文件 ) (Note: Standard implementation 4-months implementation timeline and 3 cycles testing and 1 test file per cycle.) E. 流动性管理 Liquidity Management 双边委托贷款 Bilateral Entrust Loan - 初次申请 Setup (1 st time implementation) - 手续费 Bank commission 集团委托贷款 Group Entrust Loan - 初次申请 Setup (1 st time implementation) - 手续费 Bank commission 美元 50 元 / 每个 Gateway USD 50 per set up 美元 100 元 / 每次安装 USD 100 per set up 传真美元 1 元 / 每页 USD 1 per page 邮件美元 1 元 / 每页 USD 1 per 美元 25 元 / 每账户每月 USD 25 per per month 美元 25 元 / 每账户每月 USD 25 per per month 美元 50 元 / 每文件 USD 50 per file 人民币 2000 元 RMB 2000 贷款金额的 0.3% / 每年 0.3% per year based on loan drawdown * 该手续费按照贷款金额 * 年费率 0.3%/360* 实际委托贷款天数计算 The amount of the commission should be charged based on: the loan amount* the annual rate of 0.3%(divided by 360)* actual loan period 人民币 5000 元 RMB 5000 贷款金额的 0.3% / 每年 0.3% per year based on loan drawdown * 该手续费按照贷款金额 * 年费率 0.3%/360* 实际委托贷款天数计算 The amount of the commission should be charged based on: the loan amount* the annual rate of 0.3%(divided by 360)* actual loan period 资金归集 Cash Concentration C405 - 初次申请 Setup (1 st time implementation) 人民币 10,000 元 RMB 10,000 C406 - 手续费 Bank commission 人民币 500 元 ( 包括主账户 )/ 每账户每月 RMB 500 per per month (Including master ) C407 C408 跨行资金划转 Multibank Sweep - 初始安装费 Setup (1 st time implementation) - 月度维护费 Maintenance Fee 人民币 20,000 元 RMB 20,000 人民币 500 元 / 每账户每月 RMB 500 per per month 跨境资金划扫 Cross Border Sweep C409 - 初次申请 Setup (1 st time implementation) 人民币 10,000 元 RMB 10,000 C410 - 维护费 Maintenance Fee 人民币 500 元 ( 包括境外账户 )/ 每账户每月 RMB 500 per per month (including overseas) 自动外汇交易及资金实时拨付 Cross Currency Sweep and Just-In-Time Funding C411 - 维护费 Maintenance Fee 人民币 250 元 / 每账户每月 RMB 250 per per month F. 跨境人民币境内代理行服务 ( 仅适用于上海分行 ) RMB International Agent Bank Service for Overseas Fis (Shanghai Branch only) * 如使用该服务的是人民币账户 美元 35 元 ( 或其他等值外币 )/ 每账户每月 USD 35 (or equivalent in other foreign currency)per per month * 如使用该服务的是外币账户 C501 同业账户管理费 Nostro Account Maintenance Fee 人民币 500 元每月 RMB 500/per per month C502 银行头寸收款 Treasury Incoming 人民币 20 元每笔 RMB 20 / per transaction C503 银行头寸划拨 MT202 Treasury Outgoing 人民币 40 元每笔 RMB 40/ per transaction C504 银行头寸划拨修改附加费 MT202 Treasury Repair Surcharge 人民币 35 元每笔 RMB 35/ per transaction C505 商业收款 Commercial Incoming 人民币 50 元每笔 RMB 50/ per transaction C506 商业付款 ( 费用指令 OUR) MT103 Commercial Outgoing with Fee Instruction 人民币 100 每笔 RMB 100/ per transaction OUR C507 商业付款修改附加费 MT103 Commercial Repair Surcharge 人民币 35 元每笔 RMB 35 / per transaction C508 客户指令修改附加费 MT 103/MT 202 Amendment Surcharge 人民币 50 元每笔 RMB 50/ per transaction C509 退款服务 Returned Payment 人民币 100 元每笔 RMB 100/ per transaction C510 贷记 / 借记通知 MT900/910 人民币 500 元每月 RMB 500/per month C511 MT940/MT950 人民币 500 元每月 RMB 500/per month C521 G. 跨境人民币境内结算行服务 RMB International Settlement Bank Service 3 跨境人民币境内结算行人民币跨境收支收费参考 B. 外汇收付定价 Charges of RMB cross-border settlement for corporate follow column B. FOREIGN CURRENCY DISBURSEMENTS & COLLECTIONS standard. C601 H. 监管代理行费用 Escrow Fees 根据监管协议的复杂性或监管款项与客户协商订价

4 Pricing subject to negotiation with client based on the underlying transaction size and complexity. C701 I. 其它费用 Other fees 与客户协商, 但不包括政府或其他机构收取的费用或税款, 该费用或税款应由客户按照相关法律法规另行支付. Based on negotiation with client, excluding government or other authority charges or tax levy, which should be paid by the client separately according to relevant laws and regulations. C801 J. 现金服务综合费 Cash Services Comprehensive Fee 基于客户与我行综合业务往来情况, 根据双方协商同意, 就现金服务项目中一项或多项项目组合酌情一次性收取人民币 100 元 Based on negotiation with reference to the integrated business with client, one-time charge (RMB100) for combination of single or multiple Cash Service item(s)subject to the Bank s discretion K. 虚拟账号服务 Virtual Account Management Service C901 虚拟账号初始安装费 Virtual Account Implementation fee 人民币 6700 元 RMB 6700 美元 1000 元 ( 或其他等值外币 ) foreign currency) USD 1000(or equivalent in other C902 虚拟账号维护费 Virtual Account Maintenance 人民币 130 元 / 月 / 账号 RMB 130 per month per 美元 20 元 ( 或其他等值外币 )/ 月 / 账号 USD 20(or equivalent in other foreign currency) per month per C903 虚拟账号 MT 940 报告 Virtual Account MT940 Reporting 人民币 130 元 / 月 / 账号 RMB 130 per month per 美元 20 元 ( 或其他等值外币 )/ 月 / 账号 USD 20(or equivalent in other foreign currency) per month per C904 虚拟账号 MT 942 报告 Virtual Account MT942 Reporting 人民币 325 元 / 月 / 账户 RMB 325 per month per 美元 50 元 ( 或其他等值外币 )/ 月 / 账号 USD 50(or equivalent in other foreign currency) per month per C905 虚拟账号网银报告 Virtual Account Reported Online 人民币 200 元 / 月 / 账号 RMB 200 per month per 美元 30 元 ( 或其他等值外币 )/ 月 / 账号 USD 30(or equivalent in other foreign currency) per month per C906 虚拟账号 Host to Host 报告 Virtual Account H2H Reported 人民币 230 元 / 月 / 账号 RMB 230 per month per 美元 35 元 ( 或其他等值外币 )/ 月 / 账号 USD 35(or equivalent in other foreign currency) per month per 4

5 C907 虚拟账号与虚拟账号簿记调整 Virtual Account to Virtual Account Transfer 人民币 0.3 元 / 交易 RMB 0.3 per transaction 美元 0.05 元 ( 或其他等值外币 )/ 交易 USD 0.05 (or equivalent in other foreign currency) per transaction CUSTODY SERVICES 托管服务 I101 银行托管费 Custody Fee 根据客户在本行托管的资产规模, 与客户协商确定 Subject to negotiation with client with reference to calculation based on an ad valorem basis on the Assets under Custody I102 交易结算费用 Transaction Settlement Charge 根据处理客户交易的规模, 与客户协商确定 Subject to negotiation with client based on the volume of transactions processed I103 辅助服务收费及其他 Ancillary Service Charge 其他辅助服务收费 ( 例如代理投票费 其他应由客户承担的实际费用如登记过户费以及印花税等 基金服务于相关报表费用 ), 参照行业标准收取 Charges to support ancillary services (such as Proxy Voting, pass through of out of pocket expenses including Scrip Fees, Stamp Duty etc. as incurred in the market, Fund Services and related reporting) Global Trade and Loan Product 环球贸易及贷款产品 A. 进口信用证业务 Import Letter of Credit T101 开立费用 Issuance commission T102 修改费用 ( 增额 / 展期 ) Amendment commission- Increase in amount / extension of expiry date T103 T104 T105 T106 T107 T108 T109 T110 其他修改费用 Other amendment commission 信用证未支取 / 未到期信用证撤销 / 过期信用证支取处理费 Handling commission for Undrawn L/C, or cancellation of unexpired L/C, or drawing under expired L/C 信用证项下到单不符点费 Import bill under L/C-Discrepancy fee 信用证项下单据处理费 Import bill under L/C-Document handling commission 信用证项下到单付款费 Import bill under L/C-Payment commission 远期信用证承兑费 Usance L/C acceptance commission B. 出口信用证业务 Export Letter of Credit 通知费 Advising commission 修改通知费 Advising amendment commission T111 信用证承兑 / 延期付款费 ( 如摩根大通是汇票付款人或者加保行 ) Acceptance / Deferred payment commission (applicable if draft drawn on JPMC or L/C confirmed by JPMC) T112 T113 保兑费 Confirmation commission 信用证项下交单处理费 Export bill under L/C-Document handling commission T114 信用证项下交单逾期处理费 ( 超过 3 个月 ) Export bill under L/C-Overdue L/C bill handling commission (more than 3 months) T115 信用证项下交单行付款费 Export bill under L/C-Payment fee to presenting bank C. 转让信用证业务 Transfer Letter of Credit 每月开立金额的 0.125%, 最低美元 75 元 / 最低 2 个月起 0.125% p.m. based on LC amount, min US$75/min two months 每月开立金额的 0.125%, 最低美元 75 元 0.125% p.m. based on LC amount, min US$75 每笔美元 70 元 US$70 flat 每笔美元 75 元 US$75 flat 每笔美元 100 元 US$100 flat 每笔美元 30 元 US$30 flat 每笔美元 15 元 US$15 flat 每月承兑金额的 0.1%, 最低美元 75 元 0.1% p.m. based on acceptance amount, min US$75 每笔美元 50 元 US$50 flat 每笔美元 50 元 US$50 flat 最低美元 100 元起 Min US$100 根据国家风险银行风险评估收取, 最低美元 250 元起 Collect based on country/bank risk, min US$250 交单金额的 0.125%, 最低美元 75 元 0.125% based on bill amount, min US$75 每季美元 50 元 US$50 p.q. 每笔美元 15 元 US$15 flat 5

6 Global Trade and Loan Product 环球贸易及贷款产品 T116 开立费用 Issuance commission T117 修改费用 ( 增额 / 展期 ) Amendment commission-increase in amount / extension of expiry date T118 T119 T201 T202 其他修改费用 Other amendment commission 转让信用证项下第二受益人交单处理费 Export bill presented by second beneficiary under transfer L/C- Handling commission D. 进口托收业务 Import Collection 到单处理费 Document handling commission 到单付款费 Payment commission T203 到单逾期处理费 ( 超过 3 个月 ) Overdue bill handling commission (more than 3 months) E. 出口托收业务 Export Collection T204 交单处理费 Document handling commission T205 交单逾期处理费 ( 超过 3 个月 ) Overdue bill handling commission (more than 3 months) F. 备用信用证 / 保函业务 SBLC/Bank Guarantee T301 开立费用 Issuance commission T302 修改费用 ( 增额 / 展期 ) Amendment commission-increase in amount / extension of expiry date T303 T304 T305 T306 其他修改费用 Other amendment commission 转开备用信用证 / 保函费 SBLC/Bank guarantee Reissuance commission 提货担保开立费用 Shipping Guarantee-Issuance commission 提前终止或撤销费用 Early termination or cancellation fee G. 其他贸易融资产品 / 服务 Others T401 信托收据处理费 Trust Receipt-Handling commission T402 进口信用证 / 托收项下退单处理费 ( 电报费和邮寄费另收 ) Return document under import L/C, or import Collections-Handling fee (any other out-of-pocket e.g. SWIFT & courier fees should be as charged) T403 两个信用证以上 ( 含两个 ) 合并交单处理费 ( 适用于进口和出口单据 ) Combined drawing under two or more L/Cs - applicable for both import and export transaction-handling fee T404 基于复印件操作的单据预审费 ( 适用于进口和出口单据 ) Pre-checking of documents based on copies of documents - applicable for import and export transaction-pre-checking fee T405 所有类型的 SWIFT 电文 ( 除了信用证, 备用信用证 / 保函开立 ) All types of SWIFT messages (excl. L/C issuance and SBLC/BG issuance) T406 T407 T408 T409 T410 T411 T412 信用证, 备用信用证 / 保函开立 SWIFT 电文 SWIFT messages -Full L/C, SBLC/BG issuance text 无兑换手续费 Commission in lieu of exchange 代理客户制单 - 处理费 不符点费等 Document Preparation-handling fee, discrepancy fee etc. 收单服务费 Document Pick-up-handling fee 偿付授权费 Reimbursement Authority- handling fee 出口单据催收费 ( 信用证和托收 ) Chaser fee for export documents (L/C & Collections) 贸易服务项下邮费 ( 每 0.5 公斤 ) Postage related to trade services(each 0.5kg) 国内 Inland China 其它国家地区 Other Countries/district 6 开立金额的 0.2%, 最低美元 75 元 0.2% based on LC amount, min US$75 开立金额的 0.2%, 最低美元 75 元 0.2% based on LC amount, min US$75 每笔美元 70 元 US$70 flat 交单金额的 0.25%, 最低美元 75 元 0.25% based on bill amount, min US$75 托收金额的 0.125%, 最低美元 75 元 0.125% based on bill amount, min US$75 每笔美元 15 元 US$15 flat 每季美元 50 元 US$50 p.q. 交单金额的 0.125%, 最低美元 75 元 0.125% based on bill amount min US$75 每季美元 50 元 US$50 p.q. 按与客户协议之费率, 最低美元 250 元 subject to negotiation with client, min US$ 按与客户协议之费率, 最低美元 250 元 subject to negotiation with client, min US$ 每笔美元 70 元 US$70 flat 根据委托行风险评估与客户协议确认 Subject to negotiation with client based on requesting bank s risk 每月开立金额的 0.125%, 最低美元 75 元 ( 截止到担保退回 ) 0.125% p.m. based on guarantee amount, min US$75 until redemption 每笔美元 75 元 US$75 per cancellation request 按与客户协议之费率, 最低美元 75 元 subject to negotiation with client, min US$75 每笔美元 60 元 US$60 per presentation 每笔加收美元 40 元 Additional US$40 per drawing 每笔美元 40 元 US$40 flat 美元 35 元 US$35 flat 美元 65 元 US$65 flat 金额的 0.125%, 最低美元 75 元 0.125%, min US$75 按与客户协议之费率 Subject to negotiation with client 按与客户协议之费率 Subject to negotiation with client 按与客户协议之费率 Subject to negotiation with client 每次美元 35 元 US$35 per item 美元 10 元 US$10 美元 20 元 ~ 美元 50 元 US$20~ US$50

7 Global Trade and Loan Product 环球贸易及贷款产品 T413 其它费用 Other fees H. Credit Related Service 授信服务 L101 承诺费 ( 除银团贷款外, 不适用于小微型企业 ) Commitment Fee ( Not applied to Small/Micro Company unless Syndication) 与客户协商 本表所列费用不包括政府部门或其他机构收取的费用或税款, 该费用或税款 ( 如有 ) 应由客户按照相关法律法规及其与银行之间的协议另行支付 Based on negotiation with client. The charges shown in this Schedule do not include the charges or taxes imposed or collected by governmental authorities or other institutions. Such charges or taxes (if any) should be paid by the clients separately in accordance with the relevant laws, regulations and their agreement with the Bank. 不超过未使用的授信额度的 3% No more than 3% of the unused facility amount L102 违约金 ( 主动提前还款费用 ) 不超过提前偿还金额的 5%, 以及由于提前还款造成的利差成本 L103 L104 L105 L106 Liquidated Damages (voluntary prepayment fee) 银团贷款代理费 Syndication Agent Fee 银团贷款承诺费 Syndication Commitment Fee 银团贷款参加费 Syndication Upfront / Participation fee 其它费用 Other fees No more than 5% of prepaid facility limit, plus any break funding cost caused by the prepayment 不超过授信额度的 1% 或 100,000 美元, 以两者中较高者为准 No more than the greater of 1% of the facility limit or US$100,000 银团贷款的费用与借款人协商, 并遵循法规 Subject to negotiation with borrower and in line with regulations 银团贷款的费用与牵头行协商, 并遵循法规 Subject to negotiation with lead/arranger bank and in line with regulations 与客户协商 本表所列费用不包括政府部门或其他机构收取的费用或税款, 该费用或税款 ( 如有 ) 应由客户按照相关法律法规及其与银行之间的协议另行支付 Based on negotiation with client. The charges shown in this Schedule do not include the charges or taxes imposed or collected by governmental authorities or other institutions. Such charges or taxes (if any) should be paid by the clients separately in accordance with the relevant laws, regulations and their agreement with the Bank. 其中, 银团贷款的其他费用与牵头行协商, 并遵循法规 Among which, the other fees of syndication loan is subject to negotiation with lead/arranger bank and in line with regulations. Fund Distribution 基金销售 M101 销售代理费 ( 包括代理费用以及客户维护费 ) Distribution fee (including agency fee and client maintenance fee) 此两项费用为摩根大通银行为基金公司提供基金销售服务以及客户维护服务而收取, 基于投资者通过摩根大通银行购买基金产品之资产净值, 按与基金公司协商确定之费率计算 Fees to be charged to fund manager for providing fund distribution services and client maintenance service, to be calculated based on net asset value of LIB clients investing into funds via the LIB platform and at a service fee rate mutually agreed between LIB and fund manager Currency & Emerging Market 货币与新兴市场 B101 债券结算代理服务费 此项费用为摩根大通银行受市场其他参与者的委托, 为其办理债券交易结算等服务而收取的服务费 该项费用按债券结算代理协议的具体规定 Bond Settlement Agency service fee 予以收取, 但不得超过结算债券面值总额的 0.1 The service fee will be charged to clients for providing bond settlement agency related services based on the Settlement Agency Agreement, and does not exceed 0.1 of the bond notional amount. 7

8 Bond Underwriting 债券承销 N101 债券承销费 此项费用系我行作为承销商为境内外发行人在全国银行间债券市场发行除人民币国债 央票以外的包括但不限于各类金融债 非金融企业债务融资工具 熊猫债 ( 包括外国政府主权债 ) 等等我行获准承销的各类债务工具提供承销服务而收取的费用 具体费率由我行与发行人及 / 或主承销商协商确定, 并遵循相关法律法规 Bond Underwriting fee The service fee is related to JPMorgan Chase Bank (China) Company Limited (the bank ) to provide bond underwriting service to domestic or overseas issuers issuing bond in the China inter-bank bond market, including but not limited to financial bond, Medium Term Notes, Commercial Papers, Private Placement Notes, Panda bonds (including foreign government sovereign debt) etc. that the bank is approved to underwrite. The bank will charge certain underwriting fee based on relevant regulation and rules of China interbank bond market, the agreement with issuer and market condition. Financial Advisor 财务顾问 N102 财务顾问费 Financial Advisor Fee 此项费用系我行作为财务顾问为境内外发行人在全国银行间债券市场发行除人民币国债 央票以外的包括但不限于各类金融债 非金融企业债务融资工具 熊猫债 ( 包括外国政府主权债 ) 等等各类债务工具提供财务顾问服务而收取的费用 具体费率由我行根据市场情况与发行人协商确定, 并遵循相关法律法规 The service fee is related to JPMorgan Chase Bank (China) Company Limited (the bank ) to provide financial advisor service to domestic or overseas issuers issuing bond in the China inter-bank bond market, including but not limited to financial bond, Medium Term Notes, Commercial Papers, Private Placement Notes, Panda bonds (including foreign government sovereign debt) etc. The bank will charge certain financial advisor fee based on relevant regulation and rules of China interbank bond market, the agreement with issuer and market condition. 注意事项 : Notes: 1. 本表所列收费适用于摩根大通银行 ( 中国 ) 有限公司及其所有分行 ( 本行 ) 向其公司客户提供的银行服务 公司客户 是指公司 企业 机构和其他非个人客户 The fees and charges listed in this Schedule are applicable to all banking services provided by JPMorgan Chase Bank (China) Company Limited and all of its branches (the Bank ) to their corporate clients. Corporate clients refer to corporations, enterprises, institutions and other non-individual clients. 2. 本表所列收费可由银行根据相关法律法规 政府规定 市场状况 客户风险评级及具体服务类型等情况进行修改和调整 对于因法律法规和 / 或相关政府机关的指令发生变化而进行的修改, 银行无需承担通知客户的责任 Fees and charges listed in this Schedule are subject to change and adjustment by the Bank based on relevant laws and regulations, governmental rules, market conditions, client risk rating and product/service types etc. For the adjustments required by any change in the laws and regulations and/or directives given by the relevant authorities, the Bank shall not be responsible for notifying the clients for such changes. 3. 自 2014 年 8 月 1 日起, 银行所有新增或提价的实行市场调节价的收费项目, 均在公示后三个月后执行, 其他项目调整按照银行公示的生效日期执行 最新的价目表请登录摩根大通银行 ( 中国 ) 有限公司网站首页 ( 获取或咨询相关分行或联系客户经理 印刷版本无法做到即时更新, 印刷版本与银行官网电子版本如有不同, 应以银行官网电子版本为准 Starting from 1 st August 2014, all newly added or raised market-oriented fees and charges will be effective after three months from its publicity. Adjustments of other fees will be effective from the date as announced by the Bank. Please visit the official website of JPMorgan Chase Bank (China) Limited ( for the most updated Schedule or consult relevant branch or contact client Relationship Manager. The hardcopy version of this Schedule may not be updated immediately, if the hardcopy version is not consistent with the electronic version of this Schedule available at the Bank's website, the electronic version shall apply and prevail. 4. 本表所列收费不包括政府部门及其他金融机构或第三方所收取的税费及款项 The fees and charges in this Schedule do not include fees, charges and taxes levied by governmental authorities or charged by other financial institutions or third parties. 5. 本表之收费若以不同币种支付, 银行可以按支付时银行决定的适用汇率收取相应币种的等值金额 If any payment is made in a currency other than the currency specified in this Schedule, the Bank may charge the equivalent in such other currency at the applicable exchange rate determined by the Bank at the time of payment. 8

9 6. 本表未列出之其他收费项目, 以与客户的协议为准 本表已列出的收费项目, 如与客户另有协议, 以与客户的协议为准 Other fees and charges which are not included in this Schedule will be subject to separate agreement with client. With respect to fees and charges listed in this Schedule, if there is a separate agreement with client, the agreed fees and charges in such agreement shall prevail. 7. 本表中英文版本如有歧义, 应以中文版本为准 In case of any discrepancy between the English and Chinese versions of this Schedule, the Chinese version shall apply and prevail. 8. 如对本表有任何疑问, 请致电 , 或致信以下地址 : 北京市西城区金融街 7 号英蓝国际金融中心 19 楼摩根大通银行 ( 中国 ) 有限公司中国查询中心邮政编码 上海市静安区南京西路 1601 号越洋广场 41 楼摩根大通银行 ( 中国 ) 有限公司中国查询中心邮政编码 For any inquiry related to this Schedule, please dial , or write to below address: China Solution Center, 19 th Floor, Winland IFC, 7 Jinrong Street, Xicheng District, Beijing , China. Or China Solution Center, 41 st Floor, Park Place, No.1601 West Nanjing Road, Jing an District, Shanghai , China 9