Common use of billion Clause in Contracts

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – $2,928,571,429 x $250,000 $71,428,571

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – $2,928,571,429 x X $250,000 $71,428,571

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 7,333,333,333.33 x $250,000 375,000 $71,428,571166,666,666.67 JNL/X. Xxxx Price Mid-Cap Growth Fund (7) Average Daily Net Assets Annual Rate $0 to $20 million 0.60% $20 million to $50 million 0.50% $50 million to $200 million 0.50% Amounts over $200 million 0.50%(8)

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 x 7,333,333,333.33 X $250,000 375,000 $71,428,571166,666,666.67 JNL/T. Xxxx Price Mid-Cap Growth Fund (7) Average Daily Net Assets Annual Rate First $50 million 0.50% Next $950 million 0.50% When assets exceed $1 billion: All Assets 0.425%

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1,666,666,666.67 x $250,000 1,000,000.00 $71,428,571333,333,333.33

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1.15 billion x $250,000 350,000 $71,428,571350 million

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 7,333,333,333.33 x $250,000 375,000 $71,428,571166,666,666.67 JNL/X. Xxxx Price Mid-Cap Growth Fund (4) Average Daily Net Assets Annual Rate $0 to $20 million 0.60% $20 million to $50 million 0.50% $50 million to $200 million 0.50% Amounts over $200 million 0.50%(5)

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 x 1,666,666,666.67 X $250,000 1,000,000.00 $71,428,571333,333,333.33

billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1.15 Billion ----------------------------------------------------------- x $250,000 350,000 $71,428,571350 million