Common use of Gains Clause in Contracts

Gains. All items of gain from any sale, exchange, redemption or similar transactions relating to the assets in the Fixed Income Portfolio shall be allocated as follows: (i) 80% to the Trusts and 20% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(i) is equal to the aggregate items of loss, expense, or deductions allocated under Section 8.1(c)(iv); (ii) 100% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(ii) is equal to the aggregate items of loss, expense, or deductions allocated under section 8.1(c)(iii); (iii) 100% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(iii) is equal to $40,350,826; and (iv) Thereafter, 80% to the Trusts and 20% to the TMC Members.

Gains. All items of gain from any sale, exchange, redemption redemption, partial or complete liquidation, extraordinary dividend or similar transactions relating to the assets in the Fixed Income Portfolio shall be allocated as follows: (i) 80% to the Trusts and 20% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(i8.5(b)(i) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under Section 8.1(c)(iv8.5(c)(iv); (ii) 100% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(ii8.5(b)(ii) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under section 8.1(c)(iii8.5(c)(iii); (iii) 100% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(iii8.5(b)(iii) is equal to $40,350,8269,502,314; and (iv) Thereafter, 80% to the Trusts and 20% to the TMC Members.

Gains. All items of gain from any sale, exchange, redemption redemption, partial or complete liquidation, extraordinary dividends or similar transactions relating to the assets in the Fixed Income Portfolio TMC Common shall be allocated as follows: (i) 8013% to the Trusts Trusts, 10% to TMC and 2077% to the Other TMC Members until the aggregate amount allocated under this Section 8.1(b)(i8.2(b)(i) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under Section 8.1(c)(iv8.2(c)(iv); (ii) 100% to the TMC Members Trusts until the aggregate amount allocated under this Section 8.1(b)(ii8.2(b)(ii) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under section 8.1(c)(iiiSection 8.2(c)(iii); (iii) 100% to the TMC Members Trusts until the aggregate amount allocated to the Trusts under this Section 8.1(b)(iii8.2(b)(iii) is equal to (x) $40,350,826184,443,151 plus (y) the aggregate losses allocated under Section 8.2(c)(ii); and (iv) Thereafterthereafter, 8013% to the Trusts Trusts, 10% to TMC and 2077% to the Other TMC Members.

Gains. All items of gain from any sale, exchange, redemption redemption, partial or complete liquidation, extraordinary dividends or similar transactions relating to the assets in the Fixed Income Portfolio TMC Preferred shall be allocated as follows: (i) 8020% to the Trusts and 2080% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(i8.3(b)(i) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under Section 8.1(c)(iv8.3(c)(iv); (ii) 100% to the TMC Members Trusts until the aggregate amount allocated under this Section 8.1(b)(ii8.3(b)(ii) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under section 8.1(c)(iiiSection 8.3(c)(iii); (iii) 100% to the TMC Members Trusts until the aggregate amount allocated to the Trusts under this Section 8.1(b)(iii8.3(b)(iii) is equal to (x) $40,350,82662,607,200 plus (y) the aggregate losses allocated under Section 8.3(c)(ii); and (iv) Thereafterthereafter, 8020% to the Trusts and 2080% to the TMC MembersTMC.

Gains. All items of gain from any sale, exchange, redemption redemption, partial or complete liquidation, extraordinary dividend or similar transactions relating to the assets in the Fixed Income Portfolio TMC Preferred shall be allocated as follows: (i) 8020% to the Trusts and 2080% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(i8.4(b)(i) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under Section 8.1(c)(iv8.4(c)(iv); (ii) 100% to the TMC Members Trusts until the aggregate amount allocated under this Section 8.1(b)(ii8.4(b)(ii) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under section 8.1(c)(iiiSection 8.4(c)(iii); (iii) 100% to the TMC Members Trusts until the aggregate amount allocated to the Trusts under this Section 8.1(b)(iii8.4(b)(iii) is equal to $40,350,82644,259,600; and (iv) Thereafter, 8020% to the Trusts and 2080% to the TMC Members.

Gains. All items of gain from any sale, exchange, redemption redemption, partial or complete liquidation, extraordinary dividend or similar transactions relating to the assets in the Fixed Income Portfolio TMC Common shall be allocated as follows: (i) 8010% to the Trusts and 2090% to the TMC Members until the aggregate amount allocated under this Section 8.1(b)(i8.3(b)(i) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under Section 8.1(c)(iv8.3(c)(iv); (ii) 100% to the TMC Members Trusts until the aggregate amount allocated under this Section 8.1(b)(ii8.3(b)(ii) is equal to the aggregate items of loss, expense, expense or deductions deduction allocated under section 8.1(c)(iiiSection 8.3(c)(iii); (iii) 100% to the TMC Members Trusts until the aggregate amount allocated to the Trusts under this Section 8.1(b)(iii8.3(b)(iii) is equal to $40,350,82650,763,540; and (iv) Thereafter, 8010% to the Trusts and 2090% to the TMC Members.