Common use of ANNUAL CHARGE Clause in Contracts

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Non-Daily Dividend Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts: Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per AnnumAnnum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction Charge

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - 3.00- $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED B. TRANSACTION CHARGE Transaction Charge

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A DELAWARE GROUP STATE TAX-FREE INCOME TRUST FIRST AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE B. TRANSACTION CHARGE Transaction Charge ----------- ------

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts* Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A DELAWARE POOLED TRUST, INC. (THE "FUND") FIFTH AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Accounxx Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Regular Accounts Acxxxxxx $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts* Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum EXHIBIT B [REGISTRANT NAME] (THE "TRUST") SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED B. TRANSACTION CHARGE Transaction Charge

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Regular Accounts Reguxxx Xxxoxxxx $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Non-Daily Dividend Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Accounts: Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per AnnumAnnum SCHEDULE A DELAWARE GROUP INCOME FUNDS, INC. FIRST AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction Charge ----------- ------

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A ---------- SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrxxx Xxxcx - Omnibus Accounts Xmnibus Accounts* Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A [DELAWARE GROUP __________________________] (THE "FUND") SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE CONTINUED

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $$ 3.00 - $$ 6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 Per AnnumAnnum SCHEDULE A DELAWARE GROUP EQUITY FUNDS IV, INC. FIRST AMENDED AND RESTATED SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE B. TRANSACTION CHARGE Transaction Charge ----------- ------

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx Merrill Lynch - Omnibus Accounts Accounxx Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per Annum

ANNUAL CHARGE. Daily Dividend Funds $11.00 Per Annum Other Non-Daily Dividend Funds $$ 5.50 Per Annum Xxxxxxx Xxxxx Merrxxx Xxxcx - Omnibus Accounts Xmnibus Accounts: Regular Accounts $16.00 11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 14.00 Per Annum Networked Accounts $3.00 - $6.00 3.00-$6.00 Per AnnumAnnum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B. TRANSACTION CHARGE Transaction Charge