Investment Management Account Unit Investment Trust Fund - Gintong Sikap Secure Fund Traditional Trust Services Sinking Fund Management DBP-Kabalikat Retirement Plan Revocable Trust Account Life Insurance Trust Mortgage Trust Indenture Custodianship Escrow Agency Stock and Transfer Agency Registry and Paying Agency Loan Agency Debt Service Reserve Agent Public Trusteeship LGU Bonds Trusteeship

INVESTMENT MANAGEMENT ACCOUNT (IMA)

1. Under an IMA arrangement, the Principal transfers and delivers to the Investment Manager a sum of money which the latter shall manage, invest and reinvest, including all increments and additions thereto that may constitute income hereof, for the benefit of the Principal

2. Minimum Placement - P1.0 Million

3. IMA Indicative Rates

   Number of Days	Indicative Rates
   14 Days	4.625%
   31 Days	4.6875%

4. Trust Fee – 0.25% to 0.75%

5. Services to be rendered by the Investment Manager:
   1. Invest and reinvest funds in high-yielding instruments. The Principal may specify desired investment outlet (directional IMA) or give full discretion to the Trustee;
   2. Register or endorse instruments and/or securities in the name of the Principal or the Investment Manager and to make, sign, execute and deliver all related documents;
   3. Collect whatever is due on transactions entered into;
   4. Keep custody of any and all instruments, documents and papers in connection with transactions entered into; and
   5. Keep complete and accurate book of accounts showing all transactions affecting the Fund and render periodic report.

6. Target Market: High networth individuals and private corporations, foundations, associations, organizations, clubs and agencies like LGUs and GOCCs.

A. SINKING FUND MANAGEMENT

This service is offered to government as well as private commercial, savings and rural banks, pursuant to Monetary Board Resolution No. 1448 dated September 13, 2001 re: establishment and administration of sinking fund for the amount of money needed for the redemption of redeemable preferred shares.

Services to be rendered by DBP-Trust Services:

1. Invests the fund in Government Securities, Time Deposits, Special Savings Accounts with private banks and other GFIs and other securities that the Monetary Board may designate.

2. Prepares and submits quarterly reports on the status of the Fund to the Monetary Board which include the up-to-date balance of the fund, its composition, income earned for the period, the kind of financial instruments into which the fund has been placed and recommendations or proposals regarding the Fund.

Sinking Fund Management Fee: ½ of 1% p.a. of the principal fund balance payable/collectible every quarter.

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Would you like to inquire further about these products and services? Fill-up this form or contact us at any of these numbers:

Tel nos. (632) 815-0950, 840-2796, 818-5444, 894-5919

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