Common use of Earnings Credits Clause in Contracts

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. FIRSTAR BANK CASH MANAGEMENT FEE SCHEDULE SERVICES UNIT COST MONTHLY COST D.D.A. Account Maintenance $15.00 Deposits .42 Deposited Items .109 Checks Paid .159 Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each additional ACH Transaction .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 6.00 ACH Stop Payment 5.00 ACH Debits .12 Controlled Disbursement 110.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF 25.00 Stop Payments 22.00 Data Transmission per account 115.00 Drafts Cleared .179 Lockbox Maintenance** 60.00 Lockbox items Processed .34 Miscellaneous Lockbox items .12 Positive Pay .06 Issued Items .015 Invoicing for Service Charge 15.00 Domestic International Wires - Outgoing (Repetitive) 11.00 Repetitive 35.00 (Non-Repetitive) 11.00 Non-Repetitive 40.00 - Incoming (With Notification) 10.00 PC - initiated wire (outgoing) International (Repetitive) 10.00 Repetitive 25.00 (Non-Repetitive) 11.00 Non-Repetitive 25.00 Stop Payments 22.00 ***UNCOLLECTED CHARGE FIRSTAR BANK PRIME RATE AS OF FIRST OF MONTH PLUS 4%

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. FIRSTAR BANK CASH MANAGEMENT FEE SCHEDULE SERVICES UNIT COST MONTHLY COST * It is agreed that for the first 12 months of operation commencing on the day the seed money is deposited that we will reduce our monthly minimum fee from $300 to $250 per month for the Large and small cap fund. Revised January 7, 2003 US Bank Cash Management Fee Schedule For Pinnacle Value Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance $15.00 17.00 Deposits .42 Deposited Items .109 .119 Checks Paid .159 .16 Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each additional Prior Day Module 10.00 Per Account .07 Per Transaction 60.00 Current Day Module 15.00 Per Account .07 Per Transaction ACH Transaction .105 ACH Monthly Maintenance 40.00 Maintenanc 60.00 ACH Additions, Deletions, Changes 6.00 ACH Stop Payment 5.00 ACH Debits – Received .12 Controlled Disbursement 110.00 ACH Credits Received .08 Deposited Items Returned 6.00 International Items Returned 10.00 NSF 25.00 Returned Checks 27.50 Stop Payments 22.00 27.50 Data Transmission per account 115.00 130.00 Drafts Cleared .179 .18 Lockbox Maintenance** 60.00 Maintenance 85.00 Lockbox items Processed .34 .38 Miscellaneous Lockbox items .12 Account Reconciliation 60.00 Per Item .06 Positive Pay .06 Issued Items 75.00 Per Item .015 Invoicing for Service Charge 15.00 Wires Incoming Domestic 11.00 International 11.00 Wires - Outgoing (Repetitive) 11.00 Domestic Repetitive 14.00 Non-Repetitive 13.00 International Repetitive 35.00 (Non-Repetitive) 11.00 Non-Repetitive 40.00 - Incoming (With Notification) 10.00 PC - initiated wire (outgoing) International (Repetitive) Initiated Wires: Domestic Repetitive 10.00 Repetitive 25.00 (Non-Repetitive) 11.00 Non-Repetitive 11.00 Customer Initiated 9.00 International Repetitive 25.00 Stop Payments 22.00 ***UNCOLLECTED CHARGE FIRSTAR BANK PRIME RATE AS OF FIRST OF MONTH PLUS 4%Non-Repetitive 25.00

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated. FIRSTAR BANK CASH MANAGEMENT FEE SCHEDULE Earnings credits are based on a Cost of Funds Tiered Earnings Credit Rate. SERVICES UNIT COST ($) MONTHLY COST ($) -------- ------------- ---------------- D.D.A. Account Maintenance $15.00 Deposits .42 Deposited Items .109 Checks Paid .159 Balance Reporting - P.C. Access 50.00 1st Acct 35.00 each additional add'l ACH Transaction .105 ACH Monthly Maintenance 40.00 ACH Additions, Deletions, Changes 6.00 ACH Stop Payment 5.00 ACH Debits .12 Controlled Disbursement 110.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF Returned Checks 25.00 Stop Payments 22.00 Data Transmission per account 115.00 Drafts Cleared .179 Lockbox Maintenance** Maintenance 60.00 Lockbox items Processed .34 Miscellaneous Lockbox items .12 Positive Pay .06 Issued Items .015 Invoicing for Service Charge 15.00 Wires Incoming Domestic 11.00 International 11.00 Wires Outgoing Domestic International Wires - Outgoing (Repetitive) 11.00 Repetitive 14.00 Repetitive 35.00 (Non-Repetitive) 11.00 Repetitive 13.00 Non-Repetitive 40.00 - Incoming (With Notification) 10.00 PC - initiated wire (outgoing) Initiated Wires: Domestic International (Repetitive) Repetitive 10.00 Repetitive 25.00 (Non-Repetitive) Repetitive 11.00 Non-Repetitive 25.00 Stop Payments 22.00 ***UNCOLLECTED CHARGE FIRSTAR BANK PRIME RATE AS OF FIRST OF MONTH PLUS Customer Initiated 9.00 Uncollected Charge -- Star Bank Prime Rate as of first of month p1us 4%% Other available cash management services are priced separately. Revised July 1, 1998