Common use of Fees; Billing Clause in Contracts

Fees; Billing. The fees and billing procedures for the services described in this Exhibit are described in Exhibit K. This Exhibit D is an attachment to the Agreement by and between Envestnet and National. The parties to the Agreement acknowledge that Clients may have assets held outside of the Separate Accounts Program, the MMA Program and the Wrap Fee Program (“Non-Program Assets”) which are held at a custodian for which Envestnet has developed an electronic data retrieval interface (“Reporting Custodian”) and for which an Advisor may desire to receive quarterly performance reports (“Reporting Only Services”). National understands and agrees that the only securities eligible to receive Reporting Only Services are mutual funds and marketable securities for which Envestnet does not provide investment advisory services and that Envestnet does not verify the accuracy or completeness of the data regarding Non-Program Assets received from Reporting Custodians. Envestnet hereby agrees to make available Reporting Only Services to each Advisor with respect to such Non-Program Assets, upon the request of such Advisor. Reports on Non-Program Assets will be in the form then generally in use by Envestnet. Fees for Reporting Only Services are set forth below. The Services described in this Exhibit D shall not be deemed to be investment advisory services.

Fees; Billing. The fees and billing procedures for the services described in this Exhibit are described in Exhibit K. This Exhibit D is an attachment to the Agreement by and between Envestnet and NationalFBS. The parties to the Agreement acknowledge that Clients may have assets held outside of the Separate Manager Resource Wrap Program, Manager Resource Network Program, the Multi-Manager Accounts Program, the MMA Program and the Wrap Fee Program Program, Mutual Fund Choice, Alternative Investments and EnvestK (“Non-Program Assets”) which are held at a custodian for which Envestnet has developed an electronic data retrieval interface (“Reporting Custodian”) and for which an Advisor may desire to receive quarterly performance reports (“Reporting Only Services”). National FBS understands and agrees that the only securities eligible to receive Reporting Only Services are mutual funds and marketable securities for which Envestnet does not provide investment advisory services and that Envestnet does not verify the accuracy or completeness of the data regarding Non-Program Assets received from Reporting Custodians. Envestnet hereby agrees to make available Reporting Only Services to each Advisor with respect to such Non-Program Assets, upon the request of such Advisor. Reports on Non-Program Assets will be in the form then generally in use by Envestnet. Fees for Reporting Only Services are set forth below. The Services described in this Exhibit D shall not be deemed to be investment advisory services.