Common use of Distribution Fee Aging Clause in Contracts

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ /fund group § Annual Fee - $___ /open and closed account Literature Fulfillment Services* § Account Management − $___ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ /month − Database Installation, Setup -$___ /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. § $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ 1.50 per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ /fund group § Annual Fee - $___ /open and closed account Literature Fulfillment Services* § Account Management − $___ 250 /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ /month − Database Installation, Setup -$___ /fund group § Out-of-Pocket Expenses − Specialized Programming - (Separate Quote)* *Fees exclude postage Included but not limited to specialized programming, kit and printing chargesorder processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)/monthly report

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ /fund group § Annual Fee - $___ /open and closed account Literature Fulfillment Services* § Account Management − $___ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting (Closed Loop) − Account Management- Management - $___ /month − Database Installation, Setup -$- $___ /fund group § Out-of-Pocket Expenses − Specialized Programming - (Separate Quote)* *Fees exclude postage Included but not limited to specialized programming, kit and printing chargesorder processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $__ /monthly report FAF Money Market Fund Service Organizations § $__ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $__ /qualified plan account or ▇▇▇▇▇▇▇▇▇ ESA account (Cap at $__ /SSN) § $__ /transfer to successor trustee § $__ /participant distribution (Excluding SWPs) § $__ /refund of excess contribution § $__ /reconversion/recharacterization Additional Shareholder Paid Fees § $__ /outgoing wire transfer or overnight delivery § $__ /telephone exchange § $__ /return check or ACH or stop payment § $__ /research request per account (Cap at $__ /request) (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $__ setup/fund group § $__ /certificate transaction Same Day Cash Management § Setup: $__ (Access via Internet VPN) § Service: $__ /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $__ - 10 Users – $__ - 20 Users – $__ - 30 Users – $__ - 40 Users – $__ - 50 Users – $__ § Training - WebEx - __ /user - On Site at USBFS - $__ /day - At Client Location - $__ /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $__ /hour (8 hour estimate) Recurring (per feed) - $__ /month CUSIP Setup § Subsequent CUSIP Setup - $__ /CUSIP § Expedited CUSIP Setup - $__ /CUSIP (Less than 35 days)

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ […] per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ […] setup /fund group § $___ […] /month administration § $___ […] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ […] /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ […] /fund group § Annual Fee - $___ […] /open and closed account Literature Fulfillment Services* § Account Management − $___ […] /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ […] /month − Call Servicing - $___ […] /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ […] /month − Database Installation, Setup -$___ […] /fund group § Out-of-Pocket Expenses − Specialized Programming - (Separate Quote)* *Fees exclude postage Included but not limited to specialized programming, kit and printing chargesorder processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $___ […] /monthly report FAF Money Market Fund Service Organizations § $[…] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[…] /qualified plan account or C▇▇▇▇▇▇▇▇ ESA account (Cap at $[…] /SSN) § $[…] /transfer to successor trustee § $[…] /participant distribution (Excluding SWPs) § $[…] /refund of excess contribution § $[…] /reconversion/recharacterization Additional Shareholder Paid Fees § $[…] /outgoing wire transfer or overnight delivery § $[…] /telephone exchange § $[…] /return check or ACH or stop payment § $[…] /research request per account (Cap at $[…]/request) (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[…] setup/fund group § $[…] /certificate transaction Same Day Cash Management § Setup: $[…] (Access via Internet VPN) § Service: $[…] /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $[…] - 10 Users – $[…] - 20 Users – $[…] - 30 Users – $[…] - 40 Users – $[…] - 50 Users – $[…] § Training - WebEx - $[…] /user - On Site at USBFS - $[…] /day - At Client Location - $[…] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[…] /hour (8 hour estimate) Recurring (per feed) - $[…] /month CUSIP Setup § Subsequent CUSIP Setup - $[…] /CUSIP § Expedited CUSIP Setup - $[…] /CUSIP (Less than 35 days) FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $[…] /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[…] /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $[…] /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[…] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[…] /hour § Activity (Session) Fees: − Inquiry - $[…] /event − Account Maintenance - $[…] /event − Transaction – financial transactions, reorder statements, etc. - $[…] /event − New Account Setup - $[…] /event (Not available with FAN Web Select) § Strong Authentication: − $[…] /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[…] § Monthly Base Fee - $[…] § Transaction Fees: - Inquiry - $[…] /event - Maintenance - $[…] /event - Transaction - $[…] /event - New Account Establishment Setup - $[…] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[…] /year § Per Record Charge − Rep/Branch/ID - $[…] − Dealer - $[…] § Price Files - $[…] /record or $[…] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[…] /event − Per broker ID - $[…] /month per ID § Transaction Processing − Implementation - $[…] /management company − Transaction – purchase, redeem, exchange, literature order - $[…] /event − New Account Setup – $[…] /event − Monthly Minimum Charge - $[…] /month

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ 1.50 per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ […] setup /fund group § $___ […] /month administration § $___ […] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ […] /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ […] /fund group § Annual Fee - $___ […] /open and closed account Literature Fulfillment Services* § Account Management Management/Database Administration − $___ […] per month − Receiving - $[…] per SKU − Order Processing - $[…] per order − Skid Storage - $[…] per month per location − Disposal - $[…] per SKU § Inbound Teleservicing Only − Call Servicing - $[…] per call § Lead Source Reporting − $250 per month § Closed Loop Reporting − Account Management - $[…] /month (account management− Database Installation, lead reporting and database administration) Setup - $[…] per fund group § Out-of-Pocket Expenses − Kit - Included but not limited to specialized programming, kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion printing. CTI Reporting (Closed Loop) − Account Management- $___ /month − Database Installation, Setup -$___ /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. – Integrated custom detailed call reporting § $___ […] /monthly report FAF Money Market Fund Service Organizations § $[…] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[…] /qualified plan account or C▇▇▇▇▇▇▇▇ ESA account (Cap at $30.00 /SSN) § $[…] /transfer to successor trustee § $[…] /participant distribution (Excluding SWPs) § $[…] /refund of excess contribution § $[…] /reconversion/recharacterization Additional Shareholder Paid Fees § $[…] /outgoing wire transfer or overnight delivery § $[…] /telephone exchange § $[…] /return check or ACH or stop payment § $[…] /research request per account (Cap at $[…] /request) (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[…] setup/fund group § $[…] /certificate transaction Same Day Cash Management § Setup: $[…] (Access via Internet VPN) § Service: $[…] /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $[…] - 10 Users – $[…] - 20 Users – $[…] - 30 Users – $[…] - 40 Users – $[…] - 50 Users – $[…] § Training - WebEx - $[…] /user - On Site at USBFS - $[…] /day - At Client Location - $[…] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[…] /hour (8 hour estimate) Recurring (per feed) - $[…] /month CUSIP Setup § Subsequent CUSIP Setup - $[…] /CUSIP § Expedited CUSIP Setup - $[…] /CUSIP (Less than 35 days) FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over […] open accounts) − Implementation - $[…] /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[…] /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $[…] /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[…] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[…] /hour § Activity (Session) Fees: − Inquiry - $[…] /event − Account Maintenance - $[…] /event − Transaction – financial transactions, reorder statements, etc. - $[…] /event − New Account Setup - $[…] /event (Not available with FAN Web Select) § Strong Authentication: − $[…] /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[…] § Monthly Base Fee - $[…] § Transaction Fees: - Inquiry - $[…] /event - Maintenance - $[…] /event - Transaction - $[…] /event - New Account Establishment Setup - $[…] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[…] /year § Per Record Charge − Rep/Branch/ID - $[…] − Dealer - $[…] § Price Files - $[…] /record or $[…] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[…] /event − Per broker ID - $[…] /month per ID § Transaction Processing − Implementation - $[…] /management company − Transaction – purchase, redeem, exchange, literature order - $[…] /event − New Account Setup – $[…] /event − Monthly Minimum Charge - $[…] /month

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ /fund group § Annual Fee - $___ /open and closed account Literature Fulfillment Services* § Account Management − $___ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ /month − Database Installation, Setup -$___ /fund group − Specialized Programming - (Separate Quote)* ** Fees exclude postage and printing charges. S▇▇▇▇▇ § $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder accounts will be charged based upon the type of activity and type of account, including the following: § $___ /qualified plan account or C▇▇▇▇▇▇▇▇ ESA account (Cap at $___ /SSN) § $___ /transfer to successor trustee § $___ /participant distribution (Excluding SWPs) § $___ /refund of excess contribution § $___ /reconversion/recharacterization § $___ /outgoing wire transfer or overnight delivery § $___ /telephone exchange § $___ /return check or ACH or stop payment § $___ /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ 1.50 per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ 1,500 setup /fund group § $___ 500 /month administration § $___ 4.00 /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ 1,000 /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ 35,000 /fund group § Annual Fee - $___ 0.17 /open and closed account Literature Fulfillment Services* § Account Management − $___ 250 /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ 250 /month − Call Servicing - $___ 1.00 /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ 500 /month − Database Installation, Setup -$___ -$1,500 /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. K▇▇▇▇▇▇ – 6/2012 FAF Money Market Fund Service Organizations § $___ 15,000 /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $15.00 /qualified plan account or C▇▇▇▇▇▇▇▇ ESA account (Cap at $30.00 /SSN) § $25.00 /transfer to successor trustee § $25.00 /participant distribution (Excluding SWPs) § $25.00 /refund of excess contribution § $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees § $15.00 /outgoing wire transfer or overnight delivery § $5.00 /telephone exchange § $25.00 /return check or ACH or stop payment § $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $750 setup/fund group § $10.00 /certificate transaction Same Day Cash Management § Setup: $1,500 (Access via Internet VPN) § Service: $200 /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $3,750 - 10 Users – $6,375 - 20 Users – $10,500 - 30 Users – $12,375 - 40 Users – $13,500 - 50 Users – $15,000 § Training - WebEx - $500 /user - On Site at USBFS - $1,500 /day - At Client Location - $2,500 /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $225 /hour (8 hour estimate) Recurring (per feed) - $375 /month Expedited CUSIP Setup - $3,000 /CUSIP (Less than 35 days) K▇▇▇▇▇▇ – 6/2012 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access - $0.08 /statement § Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement § Development & Implementation of Electronic Confirm Statements - $26,000 initial setup fee Note: Quarterly minimum fee of $500. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $0.08 /statement § Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement § Development & Implementation of Electronic Investor Statements - $7,500 initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $0.08 /statement § Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement § Development & Implementation of Electronic Tax Statements - $5,000 initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Loading, Storage, and Access § Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement § Development & Implementation of Electronic Compliance Documents - $6,000 initial setup fee Note: Annual compliance minimum fee of $6,000. FAN Web Transaction Fees § View Consent Enrollment - $0.03 /transaction § Consent Enrollment - $0.13 /transaction § View Statements - $0.03 /view Notes: All pricing based upon contractual three-year term. Proposal is rough estimate based upon client request. Rates subject to change once formal business requirements are received and reviewed. Estimate is valid for 90 days based on the following conditions: ▪ Document Loading, Storage and Access - Statements presented as PDF documents. Includes data preparation for web-based presentment, document loading, hot storage for two years (2) on primary DASD and WORM-media and unlimited access. Statements will be loaded for all accounts, regardless of consent. ▪ Document Consent Processing, Suppression & Notification – On-line consent registration, paper suppression, processing, quality control and email notification of document availability to an ISP address. Suppression and Notification volume will be determined by customer consent. Email notification of document availability to an ISP address. Notification volume will be determined by customer consent. ▪ Document Setup & Development Fees-- Includes gathering business requirements and creation of functional specification document with record types II, AS, and AT, utilizing a DST OUTPUT M▇▇▇ data feed. Applies to major classes of documents (e.▇. ▇▇▇▇▇ confirm, investor, and tax documents) and significantly different documents within a class (e.g. a high net worth statement). Document set up fees will be determined upon requirements gathering and defining project scope. ▪ Consent options will be reflected on TA2000; Email tracking and reporting on TA2000 Electronic Media reports ▪ Standard Development Fee- Fee assessed for any additional programming outside of the initial implementation scope or any additional post-production enhancements. $187.50 per hour. K▇▇▇▇▇▇ – 6/2012

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ [ ] per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ [ ] setup /fund group § $___ [ ] /month administration § $___ [ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ [ ] /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ [ ] /fund group § Annual Fee - $___ [ ] /open and closed account Literature Fulfillment Services* § Account Management − $___ [ ] /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ [ ] /month − Call Servicing - $___ [ ] /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ [ ] /month − Database Installation, Setup -$___ [ ] /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. § $___ [ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)

Distribution Fee Aging. Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $___ […]per open account per year. Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ […]setup /fund group § $___ […] /month administration § $___ […]/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ […]/fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $___ […]/fund group § Annual Fee - $___ […]/open and closed account Literature Fulfillment Services* § Account Management − $___ […] /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ […] /month − Call Servicing - $___ […]/minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ […]/month − Database Installation, Setup -$___ /fund -$[…]/fund group § Out-of-Pocket Expenses − Specialized Programming - (Separate Quote)* *Fees exclude postage Included but not limited to specialized programming, kit and printing chargesorder processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $___ […]/monthly report FAF Money Market Fund Service Organizations § $[…]/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[…]/qualified plan account or C▇▇▇▇▇▇▇▇ ESA account (Cap at $[…]/SSN) § $[…]/transfer to successor trustee § $[…]/participant distribution (Excluding SWPs) § $[…]/refund of excess contribution § $[…]/reconversion/recharacterization Additional Shareholder Paid Fees § $[…]/outgoing wire transfer or overnight delivery § $[…]/telephone exchange § $[…]/return check or ACH or stop payment § $[…]/research request per account (Cap at $[…]/request) (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[…]setup/fund group § $[…]/certificate transaction Same Day Cash Management § Setup: $[…] (Access via Internet VPN) § Service: $[…] /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $[…] - 10 Users – $[…] - 20 Users – $[…] - 30 Users – $[…] - 40 Users – $[…] - 50 Users – $[…] § Training - WebEx - $[…]/user - On Site at USBFS - $[…]/day - At Client Location - $[…]/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[…]/hour (8 hour estimate) Recurring (per feed) - $[…]/month CUSIP Setup § Subsequent CUSIP Setup - $[…]/CUSIP § Expedited CUSIP Setup - $[…]/CUSIP (Less than 35 days) FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $[…]/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[…] […] […] /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $[…]/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[…]/year § FAN Web Direct (API) – Quoted Separately § Customization - $[…]/hour § Activity (Session) Fees: − Inquiry - $[…]/event − Account Maintenance - $[…]/event − Transaction – financial transactions, reorder statements, etc. - $[…]/event − New Account Setup - $[…]/event (Not available with FAN Web Select) § Strong Authentication: − $[…]/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[…] § Monthly Base Fee - $[…] § Transaction Fees: - Inquiry - $[…]/event - Maintenance - $[…]/event - Transaction - $[…]/event - New Account Establishment Setup - $[…]/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[…]/year § Per Record Charge − Rep/Branch/ID - $[…] − Dealer - $[…] § Price Files - $[…]/record or $[…]/user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[…]/event − Per broker ID - $[…]/month per ID § Transaction Processing − Implementation - $[…]/management company − Transaction – purchase, redeem, exchange, literature order - $[…]/event − New Account Setup – $[…]/event − Monthly Minimum Charge - $[…] /month