Common use of SAFEKEEPING CHARGES Clause in Contracts

SAFEKEEPING CHARGES. Assets Annual Under Custody Asset Fee $0 - $1 Billion 1 Basis Point $1 - $2 Billion 0.75 Basis Points $2 - $6 Billion 0.50 Basis Points $6 Billion + 0.25 Basis Points B. TRANSACTION CHARGES Cost Per Transaction Type Transaction ---------------- ----------- DTC $12 Federal Book Entry $10 PTC $10 Physicals $25 Maturities (Depository) $10 Maturities (Physical) $25 P&I Payments (Book Entry) $3 P&I Payments (Physical) $10 Fed Wires (from Custody account) $8 SHE (Shares Held Elsewhere) Trades $25 Forum Money Market Funds $3

SAFEKEEPING CHARGES. Assets Annual Under Custody Asset Fee UNDER CUSTODY ASSET FEE $0 - $1 Billion 1 Basis Point $1 - $2 Billion 0.75 Basis Points $2 - $6 Billion 0.50 Basis Points $6 Billion + 0.25 Basis Points B. TRANSACTION CHARGES Cost Per Transaction Type Transaction TRANSACTION TYPE TRANSACTION ---------------- ----------- DTC $12 Federal Book Entry $10 PTC $10 Physicals $25 Maturities (Depository) $10 Maturities (Physical) $25 P&I Payments (Book Entry) $3 P&I Payments (Physical) $10 Fed Wires (from Custody account) $8 SHE (Shares Held Elsewhere) Trades $25 Forum Money Market Funds $3