Common use of Price Quotes Clause in Contracts

Price Quotes. The charges for securities/commodity price quotes are determined by Uxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.0900 International Equity (Non Fair Value) $0.1500 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6747 Government/Agency $0.6522 Floating Rate MTN $0.6973 Municipal Bonds $0.7422 High Yield Corporate Bonds, High Yield Municipal Bonds $0.9221 International Bond $1.2145 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.2258 CMBS $1.5969 CDO & CLO $4.2171 Options (Listed) $0.1060 Futures (Listed) $0.2955 Leverage Loans/Bank loans [monthly] $16.9600 Exchange Rates - Spot and Forwards $0.7386 International Equity (Fair Value) $0.7872 CDS & CDX Swaps [monthly] $66.2500 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Uxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.0900 0.0849 International Equity (Non Fair Value) $0.1500 0.4244 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6747 0.6365 Government/Agency $0.6522 0.6153 Floating Rate MTN $0.6973 0.6578 Municipal Bonds $0.7422 0.7002 High Yield Corporate Bonds, High Yield Municipal Bonds $0.9221 0.8699 International Bond $1.2145 1.1458 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.2258 1.1564 CMBS $1.5969 1.5065 CDO & CLO $4.2171 Options (Listed) $0.1060 3.9784 Options/Futures (Listed) $0.2955 0.1000 Leverage Loans/Bank loans [monthly] $16.9600 16.0000 Exchange Rates - Spot and Forwards $0.7386 0.6968 International Equity (Fair Value) $0.7872 0.7426 CDS & CDX Swaps [monthly] $66.2500 62.5000 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by UxxxxxxXxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.0900 International Equity (Non Fair Value) $0.1500 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6747 Government/Agency $0.6522 Floating Rate MTN $0.6973 Municipal Bonds $0.7422 High Yield Corporate Bonds, High Yield Municipal Bonds $0.9221 International Bond $1.2145 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.2258 CMBS $1.5969 CDO & CLO $4.2171 Options (Listed) $0.1060 Futures (Listed) $0.2955 Leverage Loans/Bank loans [monthly] $16.9600 Exchange Rates - Spot and Forwards $0.7386 International Equity (Fair Value) $0.7872 CDS & CDX Swaps [monthly] $66.2500 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 [REDACTED] per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund [REDACTED]/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 [REDACTED] per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by UxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: [REDACTED] Canadian and Domestic Equities $0.0900 0.0824 International Equity (Non Fair Value) $0.1500 0.4120 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6747 0.6180 Government/Agency $0.6522 0.5974 Floating Rate MTN $0.6973 0.6386 Municipal Bonds $0.7422 0.6798 High Yield Corporate Bonds, High Yield Municipal Bonds $0.9221 0.8446 International Bond $1.2145 1.1124 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.2258 1.1227 CMBS $1.5969 1.4626 CDO & CLO $4.2171 3.8625 Options (Listed$0.1000 Futures(Listed) $0.1060 Futures (Listed) $0.2955 0.2700 Leverage Loans/Bank loans [monthly] $16.9600 16.0000 Exchange Rates - Spot and Forwards $0.7386 0.6765 International Equity (Fair Value) $0.7872 0.7210 CDS & CDX Swaps [monthly] $66.2500 62.5000 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by UxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.0900 0.0824 International Equity (Non Fair Value) $0.1500 0.4120 Corporate Bonds, MBS Bonds, MBS ARMs, and Money Markets $0.6747 0.6180 Government/Agency $0.6522 0.5974 Floating Rate MTN $0.6973 0.6386 Municipal Bonds $0.7422 0.6798 High Yield Corporate Bonds, High Yield Municipal Bonds $0.9221 0.8446 International Bond $1.2145 1.1124 ABS, ABS Home Equity, CMO Non-Agency Whole Loan ARMs, CMOs, and CMO Other ARMs $1.2258 1.1227 CMBS $1.5969 1.4626 CDO & CLO $4.2171 3.8625 Options (Listed$0.1000 Futures(Listed) $0.1060 Futures (Listed) $0.2955 0.2700 Leverage Loans/Bank loans [monthly] $16.9600 16.0000 Exchange Rates - Spot and Forwards $0.7386 0.6765 International Equity (Fair Value) $0.7872 0.7210 CDS & CDX Swaps [monthly] $66.2500 62.5000 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Adviser Provided (other than odd lot pricing) $100 per month up to 10 manual inputs Odd Lot Pricing Fee $500/Fund per month plus $15/odd lot security per month Controlled Foreign Corporation (CFC) $100 per month per CFC