Common use of Dividend Accrual Report Clause in Contracts

Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal Monthly Reports Standard Reports 1. Cost Proof Report 2. Transaction History Report 3. Realized Gain/Loss Report 4. Interest Record Report 5. Dividend Record Report 6. Broker Commission Totals 7. Broker Principal Trades 8. Shareholder Activity Report 9. SEC Yield Calculation Work Sheet (fixed-income funds only) Optional Services Available - Initial (for desired services) -Additional fund sub-adviser fee $10,000/fund --------------- -Multiple custodian fee $5,000/fund group --------------- -GNMA securities fee $2,500/fund --------------- -S.E.C. audit requirements Pass through --------------- Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour Repricing Charges For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a fund is repriced; provided that such fee will not apply to any repricing resulting solely from the negligent performance by Unified of its duties hereunder. De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems.

Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal Monthly Reports MONTHLY REPORTS --------------- Standard Reports 1. Cost Proof Report 2. Transaction History Report 3. Realized Gain/Loss Report 4. Interest Record Report 5. Dividend Record Report 6. Broker Commission Totals 7. Broker Principal Trades 8. Shareholder Activity Report 9. SEC Yield Calculation Work Sheet (fixed-income funds only) Optional Services Available OPTIONAL SERVICES AVAILABLE - Initial INITIAL (for desired servicesFOR DESIRED SERVICES) ------------------------------------------------------------ -Additional fund portfolio sub-adviser fee $10,000/fund --------------- portfolio -Multiple custodian fee $5,000/fund group --------------- -GNMA securities fee $2,500/fund --------------- portfolio -S.E.C. audit requirements Pass through --------------- Special Report Generation Fees SPECIAL REPORT GENERATION FEES ------------------------------ AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges SYSTEMS PROGRAMMING LABOR CHARGES --------------------------------- System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour Repricing Charges REPRICING CHARGES ----------------- For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a fund portfolio is repriced; provided that such fee will not apply to any repricing resulting solely from the negligent performance by Unified of its duties hereunder. DeDE-Conversion Fees CONVERSION FEES ------------------ De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems.. FUND ADMINISTRATION SERVICES FEE SCHEDULE STANDARD FEE ------------

Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal Monthly Reports Standard Reports 1. Cost Proof Report 2. Transaction History Report 3. Realized Gain/Loss Report 4. Interest Record Report 5. Dividend Record Report 6. Broker Commission Totals 7. Broker Principal Trades 8. Shareholder Activity Report 9. SEC Yield Calculation Work Sheet (fixed-income funds only) Optional Services Available - Initial (for desired services) -Additional fund portfolio sub-adviser fee $10,000/fund --------------- portfolio ------------- -Multiple custodian fee $5,000/fund group --------------- ------------- -GNMA securities fee $2,500/fund --------------- portfolio ------------- -S.E.C. audit requirements Pass through --------------- ------------- Special Report Generation Fees AD-HOC Report Generation $75.00 per report Reruns $75.00 per run Extract Tapes $110.00 plus Systems Programming Labor Charges System Support Representatives $100.00/hour Programmers, Consultants or Department Heads $125.00/hour Officers $150.00/hour Repricing Charges For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a fund portfolio is repriced; provided that such fee will not apply to any repricing resulting solely from the negligent performance by Unified of its duties hereunder. De-Conversion Fees De-Conversion fees will be subject to additional charges commensurate with particular circumstances and dependent upon scope of problems.