Common use of Shareholder Servicing Fees Clause in Contracts

Shareholder Servicing Fees. 11.50 annual fee per shareholder with a min of $775.00 charge per month Blue Sky Servicing Fees 100.00 per state per filing Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 No of Shareholders: 3,100 2,971 Blue Sky States - - 2,971 Less 25% discount* (743) New cleint discount** (200) Discounted fee 2,028 Annual Fee 24,338 * Discount calculated as follows: Discount Net assets of Fund 30% - 2,000,000 25% 2,000,000 3,000,000 20% 3,000,000 4,000,000 15% 4,000,000 5,000,000 10% 5,000,000 6,000,000 5% 6,000,000 7,000,000 0% 7,000,000 ** First 12 months of contract Exhibit A (Fund 2)

Shareholder Servicing Fees. 11.50 annual fee per shareholder with a min of $775.00 charge per month Blue Sky Servicing Fees 100.00 per state per filing Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 500,000 No of Shareholders: 3,100 2,971 750 775 Blue Sky States - - 2,971 775 Less 2550% discount* (743388) New cleint Client discount** (200100) Discounted fee 2,028 288 Annual Fee 24,338 3,450 * Discount calculated as follows: Discount Net assets of Fund 3050% - 1,000,000 45% 1,000,000 2,000,000 2540% 2,000,000 3,000,000 2035% 3,000,000 4,000,000 1530% 4,000,000 5,000,000 1025% 5,000,000 6,000,000 520% 6,000,000 7,000,000 15% 7,000,000 8,000,000 10% 8,000,000 9,000,000 5% 9,000,000 10,000,000 0% 7,000,000 ** First 12 months of contract Exhibit A (Fund 2)10,000,000 11,000,000 11,000,000 -

Shareholder Servicing Fees. 11.50 annual fee per shareholder with a min of $775.00 charge per month Blue Sky Servicing Fees 100.00 per state per filing Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 500,000 No of Shareholders: 3,100 2,971 750 775 Blue Sky States - - 2,971 775 Less 2550% discount* (743388) New cleint Client discount** (200100) Discounted fee 2,028 288 Annual Fee 24,338 3,450 * Discount calculated as follows: Discount Net assets of Fund 3050% - 1,000,000 45% 1,000,000 2,000,000 2540% 2,000,000 3,000,000 2035% 3,000,000 4,000,000 1530% 4,000,000 5,000,000 1025% 5,000,000 6,000,000 520% 6,000,000 7,000,000 15% 7,000,000 8,000,000 10% 8,000,000 9,000,000 5% 9,000,000 10,000,000 0% 7,000,000 10,000,000 11,000,000 11,000,000 - ** First 12 months of contract Exhibit A (Fund 2)contract