Following the decision of the Minister of Investment for the year 2008
First: Central Depository Services
1- Subscriptions for the first time:

#	Members of the Central Depository	Value in EGP
1	Brokerage Firms	10000 EGP
2	Portfolio management companies and investment funds	20000 EGP
3	Custodians	20000 EGP
4	Registered Owner	20000 EGP

2- Annual Subscriptions:

#	Members of the Central Depository	Value in EGP
1	Brokerage Firms	5000 EGP
2	Portfolio management companies and investment funds
3	Custodians
4	Registered Owner

3- Clearing and Settlement Fees:

#	Item	Value
1	Stocks and corporate bonds	(One hundred and twenty-five in a million) from the value of each operation, with a maximum of five thousand EGP or USD, according to the execution currency
2	Government Shares	Fifty EGP for an operation.
The mentioned values are paid by the brokerage firm by deduction from the settlement account

4- Central ownership services for securities (stocks and corporate bonds):
The service fee shall be five percent of the market value of the securities balance at the end of December of the fiscal year, and shall be collected from the competent custodian.
5- Mortgage services:
The fee for the service shall be one hundred EGP for each of the mortgage services, and the value shall be collected from the mortgage creditor.
6- The fee for the sub-services of the central depository activity is twenty EGP for one service for each beneficiary.
Second: Central Registry Services for Securities:

#	Item	Value
1	Securities issuers * Subscriptions for the first time	* Half per thousand of the nominal value of any issue (shares - corporate bonds) with a maximum of ten thousand EGP or its equivalent in the issue currency.
2	Annual Subscriptions	250 EGP (two hundred and fifty Egyptian EGP) for companies whose capital is less than 5 million Egyptian EGP. 2500 EGP (two thousand five hundred Egyptian EGP) for companies whose capital is 5 million Egyptian EGP or more.
3	Query services from the company's database	The annual subscription for one service for the beneficiary is five hundred EGP, in addition to the actual cost incurred by the company to perform the required service, in particular what is paid to any external party.
4	Automated linkage services with issuers	Determined in segments according to the number of shareholders of the issuing entity, with a maximum of thirty thousand EGP annually.
5	Shareholders List Issuance Services	One EGP for each shareholder, with a maximum of three thousand EGP.
6	Legal services to prove the transfer of ownership (legacy - liquidation – etc.)	One EGP for each shareholder, with a maximum of three thousand EGP.

Third: Printing services for reports and certificates:
2 EGP per sheet for any report, and 50 EGP per certificate for the beneficiary

Fourth: Free services for the central depository and registry activities:
1- Free Services for Central Depository Activity:

#	Service	Service Target	Beneficiary
1	Receiving, examining, reviewing and recording physical securities for sale.	No. of Instruments	Brokerage Firm
2	Printing settled transactions for the seller or buyer	No. of Statements	Brokerage Firm
3	Securities Rejection	No. of Instruments	Brokerage Firm
4	Issuing a statement of transactions in replacement for the lost one
5	Re-receiving, examining, reviewing and recording the physical securities of the rejected sale transactions.	No. of Instruments	Brokerage Firm
6	Offering of a detailed transaction statement for transactions that have been settled within 5 working days		Brokerage Firm
7	Printing an account statement for up to 5 days	Days	Brokerage Firm
8	Receipt and settlement of transfer orders from the seller's custodian to the seller's or buyer's broker account	No. of Transactions	Custodian
9	Reservation, receipt and settlement of sales orders for the client’s account with MCDR A - through linkage	Contract	Brokerage Firm
10	Transferring a portfolio from MCDR to the pending transactions with custodians
11	Print settled transactions for seller and buyer	No. of Statements	Brokerage Firm
12	Preparing transfer orders from the buyer's broker's account to the buyer's custodian	No. of Transactions	Custodian
13	Depository Rejection	No. of Instruments	Custodian
14	Receiving a previously rejected Depository	No. of Instruments	Custodian
15	Refusal of deposits of temporary certificates or instruments for not conforming to the data provided by the issuer	No. of Instruments	Issuer
16	Deposit settlement	No. of Deposits	Custodian
17	Deposit settlement of pledged shares	No. of Deposits	Mortgagee Debtor
18	Preparing an order to transfer securities from available to pledged		Mortgagee Debtor
19	Mortgage settlement		Mortgagee Debtor
20	Request to inquire about missing securities instrument numbers in order to extract a replacement for the lost ones	No. of Records	Issuer
21	Preparation and settlement of the transfer order from the deceased to the heirs	No. of Records	Custodian
22	Implementation of prohibition orders issued by the competent judicial authorities	No. of Records	Requesting Authority
23	Execution of detentions (judicial and administrative detention)	No. of Records	Requesting Authority
24	Freezing the shares of brokerage firms’ clients due to the indebtedness of the agents, according to the model contract signed between them	No. of Transactions	Applicant
25	Possession mortgage requests for securities listed on the stock exchange and not the company		Applicant
26	Preparing and settling the transfer order to implement the will, endowment, or settlements of the Public Prosecutor’s Office or the liquidation device	No. of Records	Applicant
27	Reprint the Certificate of Transfer of Ownership of Physical Securities	No. of printed Paper	Applicant
29	Notice of transfer of ownership of physical securities submitted to the Stock Exchange	No. of printed Paper	Egyptian Exchange
31	Printing a list of the custodians, addresses and telephone numbers for the client		Applicant
32	Cancelling operations before settlement	No. of Transactions	Brokerage Firm
33	Follow up the implementation of the deduction and addition on the accounts of the two clearing banks		Brokerage Firm
34	Resolving the problems of the clearing members (clearing banks)		Brokerage Firm
35	Transferring settlements of a clearing member from one bank to another		Brokerage Firm
36	Detection of outstanding operations before settlement		Brokerage Firm
37	Notifying brokerage firms of transactions		Brokerage Firm
38	Freezing a shareholder's balances to stop dealing with them based on the shareholder's request	No. of Accounts	Shareholder
39	Unfreezing the shareholder's balances due to removing the reason of the freeze - attending a general assembly	No. of Accounts	Shareholder
40	Technical support for automatic connection	No. of times support is requested	Broker or Custodian
42	Receiving stock deposits from clients affiliated with MCDR, reviewing and listing them on the system and handing them over to the Central Depository Department to be settled		Client
43	Transfer to a custodian either based on the request of clients or the issuing company		Client
44	Freezing based on the client’s request to attend the general assembly, for his travel outside the country, or based on a legal justification from another party		Client
45	Combining a balance in case that a new code is created for the client in the stock exchange to change the identity verification, the custodian creates a new code then combines this code, copies the necessary documents and sends them to the Securities Accounts Department		Client
46	Replying to customer inquiries		Client
47	The Custody Department approves the reservation of balances for its clients in case there is a balance and after verifying the documents indicating the process, the transactions are sent to settlement in case of sale		Client
48	Approving of the allocation of purchases after verifying the documents indicating the process and sending them for settlement in case of purchase		Client
49	Request to know the balance, subscribe, or clarify any planned operation		Client
50	The settlement guarantee fund covers some transactions, then the shares are transferred in the name of the fund and appear in the records of MCDR, which allocates them and sends them to settlement, after which the fund sells or transfers to other records		Settlement Guarantee Fund
51	Foreign transactions (selling - buying - subscribing - paying dividends) that are implemented within the framework of the tripartite agreement in this regard between the Arab Republic of Egypt, Kuwait and Lebanon.		Clients of the External Agreement
52	Collecting capital checks received from members in the guarantee fund's accounts		Settlement Member
53	Issuing checks for participation differences in deficiency in the capital of the guarantee fund		Settlement Member
54	Issuing cheques for the members of the settlement for their contribution to the capital of the guarantee fund		Settlement Member
55	Members preparing and delivering certificates of their contribution to the capital of the guarantee fund		Settlement Member
56	Exclusion of the correction account from the calculation of delays and actual coverage		Settlement Member
57	Daily work: warning non-committed members, submit a claim to non-committed members, handover a detailed statement of operations to non-committing members		Settlement Member
58	Service Provided		Settlement Member
59	Settlement by deduction		Settlement Member
61	Technical support for operating Software		Brokerage Firm
62	Granting brokerage firms a copy of the SWIFT program		Brokerage Firm
63	Three USER NAME & PASSWORD		Brokerage Firm
64	Allowing brokerage firms to work with "TEST" system		Brokerage Firm

2- Free Services for Central Registry Activity:

#	Service	Service Target	Beneficiary
1	Create a permanent record of shareholders	No. of Shareholders/ Issuing Accounts	Issuer
3	Recording deposits in the shareholders register	No. of Deposits	Issuer
4	Evidence of the transfer of ownership of transactions executed in the stock exchange in the shareholders’ register based on the settlement result	No. of Records	Issuer
5	Cancelling transactions after settlement	No. of Transactions	Issuer
6	Proof of transfer of ownership from the registered owner to the beneficial owner and vice versa, including GDR operations	No. of Records	Issuer
	Proof of transfer of ownership for the operations of inheritance, boons and wills	No. of Records	Issuer
7	Proving the settlements of the Public Prosecutor and the guards liquidation device	No. of Records	Issuer
8	Proof of inclusion of balances in the shareholders register		Issuer
9	Evidence of freezing the balance of pledged securities based on a court decision or judgment or other legal cases.	No. of Transactions	Freeze Claimer
10	Updating the personal data of the owner of the security, such as the address and phone numbers, based on the requests, and updating the record with these amendments	Number of data records to be modified	Issuer
11	Amending the data of the issuer upon its request, such as (name & address &..etc).		Issuer
12	Transfer of ownership of mortgaged securities between the registered owner and the beneficiary or in the operations of bequests, gifts and wills, where the mortgage is lifted and then the mortgage is returned in the name of the buying shareholder (two transactions)	No. of Transactions	Issuer
13	Transfer of mortgage on mortgaged securities where the current mortgage is released and a new mortgage is made after receiving the required documents (change of creditor mortgaged - two operations)	No. of Transactions	Issuer
14	Proof of the custodian of the pledged securities	No. of Transactions	Issuer
15	Mortgaging shares that are added to shareholders’ accounts for the benefit of the mortgagee creditor in case of distributing bonus shares or splitting the share	No. of Transactions	Issuer
16	Reserving the pledged securities and registering them in the name of (the shareholder / mortgagor bank) allowing the mortgagee creditor to sell these securities based on a court decision (two operations)	No. of Transactions	Issuer
17	Freezing the balance of pledged securities at the request of the debtor shareholder or his heirs to prevent the creditor from selling them in case of a judicial dispute and until the dispute is resolved judicially or by agreement.	No. of Transactions	Freeze Claimer
18	Freezing and writing off the freezing of securities balances at the request of the owner of the security, an agent or a judicial authority.	No. of Transactions	Freeze Claimer
19	Printing customer data update forms and photocopying the identity card		Security Owner
20	Preparing a statement of the names of the shareholders on a specific date at the request of an official or judicial body	No. of Shareholders	Requesting Entity
21	Recording the data of the securities payable to exchange (shares - bonds)		Issuer
22	Preparing a list of the names of the owners of the security on a specific date, for the purpose of disbursing their dues (coupons / redemption value) and determining the dues of each of them	No. of Shareholders	Issuer
23	Distribution of dividends to the owner of the security due to his death	No. of Records	Security Owner
24	Receiving checks from the issuer for the value of the security holders' dues, depositing them in the bank for collection and adding them to the company's account	No. of Cheques	Issuer
25	Follow-up to make sure that the issuer transfers the dues of the owners of the security to the company's account through the bank		Issuer
26	Cash exchange through exchange outlets		Issuer
27	Issuing a cash exchange permit instead of a lost one or the issuing an alternative exchange permit and cancelling of the previous one	No. of Bills	Security Owner
28	Transferring the dues to the account of the owner of the security in one of the banks, giving him a detailed statement of the amounts transferred to his account	No. of Transfers	Security Owner
29	Exchange the redemption value of the bonds through exchange outlets	No. of Bills	Issuer
30	Documentation of authorization to spend with the company	Definite Amount	Security Owner
31	Inquiring about the timings of the exchange of securities and the issuing the exchange prospectus		Security Owner
32	Subscribing in home delivery service	Definite Amount	Security Owner
33	Delivery of dues in cash or by check to the headquarters of the owners of the securities		Security Owner
34	Preparing a list of the names of securities holders on a specific date for the purpose of carrying out the operations decided by the general assembly of the issuer	No. of Records	Issuer
34/1	Capital Increase (Free Shares)	No. of Records	Issuer
34/2	Extract the share fracture distribution statement, offset or sell these fractures, and distribute the sale product	No. of Shareholders	Issuer
34/3	Capital Increase (General/ Closed Subscription)	No. of Records	Issuer
34/4	Stock Split	No. of Records	Issuer
34/5	Stock pooling (opposite to the split process)	No. of Records	Issuer
34/6	Reducing the capital, except for the treasury shares	No. of Records	Issuer
34/7	Mergers and Acquisition	No. of Records	Issuer
34/8	Bond Issuance	No. of Records	Issuer
34/9	Reinvestment plans	No. of Records	Issuer
34/10	Securities Transfers	No. of Records	Issuer
34/11	Request the rest of the issued capital	No. of Records	Issuer
34/12	Liquidation	No. of Records	Issuer
35	Voice Service		Shareholder