Common use of CORE EQUITY FUND Clause in Contracts

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ----------- First $250 million 0.65% Over $250 million 0.60%

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ----------- ------------ First $250 million 0.65% Over $250 million 0.60%

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ---------- ----------- First $250 million million......................................... 0.65% Over $250 million million.......................................... 0.60%

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ---------- ----------- First $250 million million................................................ 0.65% Over $250 million million................................................. 0.60%