as of 2009-0925

Time Deposits Rates Per Annum - 20% tax

3 months 6 months 12 months

BPI 35 63 91 182 364

Range Rate A 2.000% 2.000% 2.250% 2.250% 2.250%
from 50,000 95.890 172.603 280.479 560.959 1,121.918
to 99,999 191.779 345.202 560.953 1,121.907 2,243.813
Range Rate B 2.150% 2.150% 2.375% 2.375% 2.375%
from 100,000 206.164 371.096 592.123 1,184.247 2,368.493
to 499,999 1,030.820 1,855.476 2,960.611 5,921.221 11,842.442

BPI FAMILY 35 63 91 182 364

Range Rate A 3.000% 3.000% 3.250% 3.250% 3.250%
from 50,000 143.836 258.904 405.137 810.274 1,620.548 1,620.548
to 99,999 287.668 517.803 810.266 1,620.532 3,241.063
Range Rate B 3.000% 3.000% 3.250% 3.250% 3.250%
from 100,000 287.671 517.808 810.274 1,620.548 3,241.096
to 499,999 1,438.353 2,589.036 4,051.362 8,102.724 16,205.447
as of 9/28

PS Bank 30 60 90 180 364

Range Rate A 1.000% 1.000% 1.000% 0.000% 1.000%
from 50,000 41.10 82.19 123.29 0.00 498.63
to 99,999 82.19 164.38 246.57 0.00 997.25
Range Rate B 2.750% 2.250% 2.000% 0.000% 2.000%
from 100,000 226.03 369.86 493.15 0.00 1,994.52
to 499,999 1,130.13 1,849.31 2,465.75 0.00 9,972.58
Range Rate C 3.000% 2.500% 2.250% 0.000% 2.250%
from 500,000 1,232.88 2,054.79 2,773.97 0.00 11,219.18
to 999,999 2,465.75 4,109.58 5,547.94 0.00 22,438.33

3 months 6 months 12 months

BDO (Eq-PCI) 30 60 90 180 360 365

Range Rate A 2.000% 2.000% 2.000% 3.000% 3.125%

from 50,000 82.192 164.384 246.575 739.726 1,541.096
to 99,999 164.382 328.764 493.146 1,479.437 3,082.161
Range Rate B 2.250% 2.250% 2.250% 3.000% 3.125%
from 100,000 184.932 369.863 554.795 1,479.452 3,082.192 2,219.178
to 999,999 1,849.313 3,698.626 5,547.940 14,794.506 30,821.887 2,958.904
Range Rate C 2.750% 2.750% 2.750% 3.125% 3.250%
from 1,000,000 2,260.274 4,520.548 6,780.822 15,410.959 32,054.795
to 2,999,999 6,780.820 13,561.639 20,342.459 46,232.861 96,164.352