Common use of Accounting Fees Clause in Contracts

Accounting Fees. If average value of fund is between the following Yearly Fee Monthly Fee - 25,000,000 21,000 1,750 25,000,000 50,000,000 30,500 2,542 50,000,000 75,000,000 36,250 3,021 75,000,000 100,000,000 42,000 3,500 100,000,000 125,000,000 47,750 3,979 125,000,000 150,000,000 53,500 4,458 150,000,000 - 59,250 4,938 Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 1,750 Less 25% discount* (438) New client discount** (200) Discounted fee 1,113 Annual Fee 13,350 * Discount calculated as follows: Discount Net assets of Fund 30% - 2,000,000 25% 2,000,000 3,000,000 20% 3,000,000 4,000,000 15% 4,000,000 5,000,000 10% 5,000,000 6,000,000 5% 6,000,000 7,000,000 0% 7,000,000 ** First 12 months of contract Exhibit A (Fund 2)

Accounting Fees. If average value of fund is between the following Yearly Fee Monthly Fee - 25,000,000 21,000 1,750 25,000,000 50,000,000 30,500 2,542 50,000,000 75,000,000 36,250 3,021 75,000,000 100,000,000 42,000 3,500 100,000,000 125,000,000 47,750 3,979 125,000,000 150,000,000 53,500 4,458 150,000,000 - 59,250 4,938 Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 500,000 1,750 Less 2550% discount* (438875) New client discount** (200100) Discounted fee 1,113 775 Annual Fee 13,350 9,300 * Discount calculated as follows: Discount Net assets of Fund 3050% - 1,000,000 45% 1,000,000 2,000,000 2540% 2,000,000 3,000,000 2035% 3,000,000 4,000,000 1530% 4,000,000 5,000,000 1025% 5,000,000 6,000,000 520% 6,000,000 7,000,000 15% 7,000,000 8,000,000 10% 8,000,000 9,000,000 5% 9,000,000 10,000,000 0% 7,000,000 ** First 12 months of contract Exhibit A (Fund 2)10,000,000 11,000,000 11,000,000 -

Accounting Fees. If average value of fund is between the following Yearly Fee Monthly Fee - 25,000,000 21,000 1,750 25,000,000 50,000,000 30,500 2,542 50,000,000 75,000,000 36,250 3,021 75,000,000 100,000,000 42,000 3,500 100,000,000 125,000,000 47,750 3,979 125,000,000 150,000,000 53,500 4,458 150,000,000 - 59,250 4,938 Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 500,000 1,750 Less 2550% discount* (438875) New client discount** (200100) Discounted fee 1,113 775 Annual Fee 13,350 9,300 * Discount calculated as follows: Discount Net assets of Fund 3050% - 1,000,000 45% 1,000,000 2,000,000 2540% 2,000,000 3,000,000 2035% 3,000,000 4,000,000 1530% 4,000,000 5,000,000 1025% 5,000,000 6,000,000 520% 6,000,000 7,000,000 15% 7,000,000 8,000,000 10% 8,000,000 9,000,000 5% 9,000,000 10,000,000 0% 7,000,000 10,000,000 11,000,000 11,000,000 - ** First 12 months of contract Exhibit A (Fund 2)contract