Common use of E-Mail Services Clause in Contracts

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: ▪ $1,500 setup /fund group ▪ $500 /month administration ▪ $4.00 /received e-mail 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 ▪ 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 - $2,500 /day ▪ Real Time Data Feeds – Implementation (per feed) - $225 /hour (8 hour estimate) Recurring (per feed) - $375 /month ▪ $15,000 /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: ▪ $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 ▪ $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)

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: ▪ § $1,500 setup /fund group ▪ § $500 /month administration ▪ § $4.00 /received e-mail 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 ▪ § 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 - $2,500 /day ▪ § Real Time Data Feeds – - Implementation (per feed) - $225 /hour (8 hour estimate) Recurring (per feed) - $375 /month ▪ § $15,000 /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: ▪ § $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 ▪ § $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) § 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 - $5.00 /minute § Lead Conversion Reporting − Account Management - $500 /month − Database Installation, Setup - $1,500 /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management - $500 /month − Installation, Setup - $2,500 /fund group − Out-of-pocket expenses, kit and order processing expenses, printing, and postage. § Follow-up Services − Correspondence - $5.00 /item *Fees exclude postage and printing charges.

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: ▪ ● $1,500 setup /fund group ▪ ● $500 /month administration ▪ ● $4.00 /received e-mail 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 ▪ ● 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 - $2,500 /day ▪ ● Real Time Data Feeds – − Implementation (per feed) - $225 /hour (8 hour estimate) − Recurring (per feed) - $375 /month ▪ ● $15,000 /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: ▪ $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 ▪ ● $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) ● 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.

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: ▪ § $1,500 ____ setup /fund group ▪ § $500 ____ /month administration ▪ § $4.00 ____ /received e-mail 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 ▪ § 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 - $2,500 ____ /day ▪ § Real Time Data Feeds – - Implementation (per feed) - $225 ____ /hour (8 hour estimate) - Recurring (per feed) - $375 ____ /month ▪ § $15,000 ____ /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: ▪ § $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 ▪ § $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) § 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.