CHINA BANK TIME DEPOSIT RATES

Amount (Peso)	Interest Rate (per annum)
	30 days	60 days	90 days
5,000 – 49,999	0.500%	0.625%	0.750%
50,000 – 199,999	0.750%	0.875%	1.000%
200,000 – 499,999	0.875%	1.000%	1.125%
500,000 – 999,999	1.125%	1.250%	1.375%
1,000,000 – 4,999,999	1.500%	1.625%	1.750%
5 Million & Up	1.750%	1.875%	2.000%
(subject to 20% withholding tax) Effective March 15, 2013