With the GE Artesia InvestorsPlusAccount, GE Artesia Bank offers the means to maintain liquid assets within a securities portfolio.

The major advantages are:

• the balance is immediately and unconditionally available without any withdrawal fees;
• no bank charges or commissions.

The main conditions are:

• the account may not be used as a current account;
• the account may only be operated in euros;
• minimum deposit of EUR 25,000;
• minimum withdrawals of EUR 5,000. Smaller withdrawals are only permitted if and insofar as the balance is less than this minimum amount and the account holder wishes to utilise the full balance;
• only one InvestorsPlusAccount may be held per natural person or affiliated legal entity (such as a pension company, private investment company, foundation, society, religious association, etc).

Current interest rate as at May 1st, 2012:

Amount:                                       Interest rate:
EUR 0-10,000,000                        2.35%

• the aforementioned interest rate applies to a balance of up to EUR 10,000,000. An interest rate to be determined by the bank will apply to larger balances;
• interest will be settled once every calendar year (in January);
• GE Artesia Bank fixes the interest rate based on developments in the money and capital markets. Account holders will be notified of any change to the prevailing interest rate.