Common use of Vision Mutual Fund Gateway Clause in Contracts

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $0.05 per event − Per broker ID - $5.00 per month per ID § Transaction Processing − Implementation - $5,000 per management company − Transaction – purchase, redeem, exchange, literature order - $0.50 per event − New Account Set-up – may contain multiple fund/accounts - $3.00 per event − Monthly Minimum Charge - $500.00 per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $6,000 per year § Per Record Charge − Rep/Branch/ID - $.018 − Dealer - $0.012 § Price Files - $0.002 or $1.75 /user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup - $3,000 § Service - $200 /month/user § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § $7,000 per year per workstation for TA2000 AWD access § Plus data communications setup and monthly charges based upon location and bandwidth § Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § On-site at USBFS - $300.00 per day § At client location - $300.00 per day plus travel and out-of-pocket expenses

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ● Inquiry Only − ● Inquiry - $0.05 [ ] per event − ● Per broker ID - $5.00 [ ] per month per ID § ● Transaction Processing − ● Implementation - $5,000 [ ] per management company − ● Transaction – purchase, redeem, exchange, literature order - $0.50 [ ] per event − ● New Account Set-up – may contain multiple fund/accounts - $3.00 [ ] per event − ● Monthly Minimum Charge - $500.00 [ ] per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ● Base Fee Per Management Company – file generation and delivery - $6,000 [ ] per year § ● Per Record Charge − ● Rep/Branch/ID - $.018 − [ ] ● Dealer - $0.012 § [ ] ● Price Files - $0.002 [ ] or $1.75 [ ]/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § ● Setup - $3,000 § [ ] ● Service - $200 [ ]/month/user § ● Access to the following systems included: − ● BDS – Statement Storage and Retrieval − ● ReportSource – Mainframe T/A Report Library − ● T/A Imaging – Thin Client AWD − ● FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § ● $7,000 [ ] per year per workstation for TA2000 AWD access § ● Plus data communications setup and monthly charges based upon location and bandwidth § ● Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § ● On-site at USBFS - $300.00 [ ] per day § ● At client location - $300.00 [ ] per day plus travel and out-of-pocket expensesexpenses Advisor’s Signature not required as of August 14, 2012 as the fees are not being changed. Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. ● [ ] days or less – $[ ] /open account ● [ ]-[ ] days – $[ ] /open account ● [ ]-[ ] days – $[ ] /open account ● [ ] days – [ ] year - $[ ] /open account ● [ ] year – [ ] years - $[ ] /open account Cost Basis Reporting – Annual reporting of shareholder cost basis for direct accounts based upon an average cost single category basis calculation. ● $[ ] /direct open account/year Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. ● $[ ] setup/fund group of [ ]-[ ] funds, $[ ] setup/fund group of over [ ] funds ● $[ ] /account/year

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 ___ per event − · Per broker ID - $5.00 ___ per month per ID § · Transaction Processing − · Implementation - $5,000 ___ per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 ___ per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 ___ per event − · Monthly Minimum Charge - $500.00 ___ per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 ____ per year § · Per Record Charge − · Rep/Branch/ID - $.018 − ____ · Dealer - $0.012 § ____ · Price Files - $0.002 ____ or $1.75 ____/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Setup - $3,000 § ____ · Service - $200 /month____month/user § · Access to the following systems included: − · BDS – Statement Storage and Retrieval − · ReportSource – Mainframe T/A Report Library − · T/A Imaging – Thin Client AWD − · FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 _____ per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 ____ per day § · At client location - $300.00 ____ per day plus travel and out-of-pocket expensesexpenses Name: B▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director of Operations Date: 3/9/2009 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · 90 days or less – $__ /open account · 91-180 days – $__ /open account · 181-270 days – $__ /open account · 271 days – 1 year - $__ /open account · 1 year – 2 years - $__ /open account

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ■ Inquiry Only − – Inquiry - $0.05 per event − ___/event – Per broker ID - $5.00 per month ___/month per ID § ■ Transaction Processing − – Implementation - $5,000 per management ___/management company − – Transaction – purchase, redeem, exchange, literature order - $0.50 per event − ___/event – New Account Set-up – may contain multiple fund/accounts - $3.00 per event − ___/event – Monthly Minimum Charge - $500.00 per month FAN MAIL ___/month Provides the capability for financial intermediaries to access electronic statements via the Vision application.* ■ Implementation Fees – Develop eBusiness Solutions Software - $___/fund group – Code Print Software - $___ ■ Load charges – $___/image ■ Archive charge (for any image stored beyond 2 years) – $___/document *Normal Vision ID and activity charges also apply. Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ Base Fee Per Management Company – file generation and delivery - $6,000 per year § ___/year – Per Record Charge − – Rep/Branch/ID - $.018 − ___ – Dealer - $0.012 § ___ ■ Price Files - $0.002 ___or $1.75 /user/___/user per month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup ■ Setup: MFx Portal - $3,000 § ___ ■ Service - $200 /month/user § ___ /user per month ■ Access to the following systems included: − – BDS – Statement Storage and Retrieval − – ReportSource – Mainframe T/A Report Library − – T/A Imaging – Thin Client AWD − – FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § $7,000 per year per workstation for TA2000 AWD access § Plus data communications setup and monthly charges based upon location and bandwidth § Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § On-site at USBFS 3270 – T/A Mainframe Access ■ Custom Electronic File Exchange (DDS of delivery of TIP files) - $300.00 per day § At client location - $300.00 per day plus travel and out-of-pocket expenses___one time setup fee

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 [ ] per event − · Per broker ID - $5.00 [ ] per month per ID § · Transaction Processing − · Implementation - $5,000 [ ] per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 [ ] per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 [ ] per event − · Monthly Minimum Charge - $500.00 [ ] per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 [ ] per year § · Per Record Charge − · Rep/Branch/ID - $.018 − [ ] · Dealer - $0.012 § [ ] · Price Files - $0.002 [ ] or $1.75 [ ]/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Setup - $3,000 § [ ] · Service - $200 [ ]/month/user § · Access to the following systems included: − · BDS – Statement Storage and Retrieval − · ReportSource – Mainframe T/A Report Library − · T/A Imaging – Thin Client AWD − · FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 [ ] per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 [ ] per day § · At client location - $300.00 [ ] per day plus travel and out-of-pocket expensesexpenses Advisor’s Signature not required as fees are not changing – only DSM Global Growth & Income Fund is being added. Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · 90 days or less – $[ ] /open account · 91-180 days – $[ ] /open account · 181-270 days – $[ ] /open account · 271 days – 1 year - $[ ] /open account · 1 year – 2 years - $[ ] /open account

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 .05 per event − · Per broker ID - $5.00 per month per ID § · Transaction Processing − · Implementation - $5,000 per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 .50 per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 per event − · Monthly Minimum Charge - $500.00 per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 per year § · Per Record Charge − · Rep/Branch/ID - $.018 − · Dealer - $0.012 § .012 · Price Files - $0.002 .002 or $1.75 /user1.75/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Setup - $3,000 § · Service - $200 /month200/month/user § · Access to the following systems included: − · BDS – Statement Storage and Retrieval − · ReportSource – Mainframe T/A Report Library − · T/A Imaging – Thin Client AWD − · FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 per day § · At client location - $300.00 per day plus travel and out-of-pocket expensesexpenses By: /s/▇.▇. ▇▇▇▇▇▇▇▇▇ Name and Title: ▇.▇. ▇▇▇▇▇▇▇▇▇, Managing Member Date: 8/7/09 TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2009 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · 90 days or less – $.08 /open account · 91-180 days – $.14 /open account · 181-270 days – $.20 /open account · 271 days – 1 year - $.26 /open account · 1 year – 2 years - $.38 /open account

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ■ Inquiry Only − Inquiry - $0.05 per event ___ /event − Per broker ID - $5.00 per month ___ /month per ID § ■ Transaction Processing − Implementation - $5,000 per management ___ /management company − Transaction – purchase, redeem, exchange, literature order - $0.50 per event ___ /event − New Account Set-up – may contain multiple fund/accounts - $3.00 per event ___ /event − Monthly Minimum Charge - $500.00 per month ___ /month Provides the capability for financial intermediaries to access electronic statements via the Vision application.* ■ Implementation Fees − Develop eBusiness Solutions Software - $___ /fund group − Code Print Software - $___ ■ Load charges − $___ /image ■ Archive charge (for any image stored beyond 2 years) − $___ /document *Normal Vision ID and activity charges also apply. O’▇▇▇▇▇▇▇▇▇▇▇ FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ Base Fee Per Management Company – file generation and delivery - $6,000 per year § ___ /year ■ Per Record Charge − Rep/Branch/ID - $.018 ___ − Dealer - $0.012 § ___ ■ Price Files - $0.002 ___ or $1.75 /user/___ /user per month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup ■ Setup: MFx Portal - $3,000 § ___ ■ Service - $200 /month/user § ___ /user per month ■ Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access ■ Custom Electronic File Exchange (DDS of delivery of TIP files) - $___ one time setup fee CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § ■ $7,000 per year ___ /year per workstation for TA2000 AWD access § ■ Plus data communications setup and monthly charges based upon location and bandwidth § ■ Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § ■ On-site at USBFS - $300.00 per day § ___ /day ■ At client location - $300.00 per day ___ /day plus travel and out-of-pocket expensesexpenses O’▇▇▇▇▇▇▇▇▇▇▇

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 [ ] per event − · Per broker ID - $5.00 [ ] per month per ID § · Transaction Processing − · Implementation - $5,000 [ ] per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 [ ] per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 [ ] per event − · Monthly Minimum Charge - $500.00 [ ] per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 [ ] per year § · Per Record Charge − · Rep/Branch/ID - $.018 − [ ] · Dealer - $0.012 § [ ] · Price Files - $0.002 [ ] or $1.75 [ ]/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · MFS Systems (includes COLD and On Line Report view applications) · Setup - $3,000 § [ ] (includes [ ] workstations) · Service - $200 /month/user § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A [ ]/month · Report Library − Source · No Setup Charge · $[ ]/month per reporting category · T/A Imaging – Thin Client AWD − FundSource – Comprehensive · Setup - $[ ] (includes [ ] workstations) · $[ ]/month · Fund Information Source · No Setup Charge · $[ ]/month CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 [ ] per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 [ ] per day § · At client location - $300.00 [ ] per day plus travel and out-of-pocket expensesexpenses B.O.S.S – Business On-line Sales Reporting Solution Monthly Software Subscription Services: · Access Per B.O.S.S. User: $[ ]/month/user Implementation and Support Services: · Implementation - $[ ] first user ID; each additional user ID is $[ ] – Includes project management and data/internet portal integration applicable to Transfer Agent data flow (up to [ ] years of historical data included). Additional setup requirements will be charged at Development hourly rate. · Training - $[ ] (includes [ ]-day session at USBFS site for up to [ ] participants on core product) · Development - $[ ]/hour - customization of B.O.S.S. product, requests for customized reports, etc. · Additional Options - Report Writing, Sub-Account Data Integration – Quoted separately based upon requirements Data Management Services: · Data Storage Charge – Over [ ] years of data (No charge for less than [ ] years of data) · Fund Group Account Base (Open/Closed) – Under [ ] - $[ ] per month · Fund Group Account Base (Open/Closed) – Over [ ] - $[ ] per month · Monthly service fees (extracting/ storing daily transaction data). Fee based upon records processed: · [ ]-[ ] records/month – $[ ]/month · [ ]-[ ] records/month – $[ ]/month (over [ ] records/month quoted separately)

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use us a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 ____ per event − · Per broker ID - $5.00 ____ per month per ID § · Transaction Processing − · Implementation - $5,000 ____ per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 ____ per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 ____ per event − · Monthly Minimum Charge - $500.00 ____ per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 ____ per year § · Per Record Charge − · Rep/Branch/ID - $.018 − ____ · Dealer - $0.012 § ____ · Price Files - $0.002 ____ or $1.75 ____/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · MFS Systems (includes COLD and On Line Report view applications) · Setup - $3,000 § ____ (includes 2 workstations) · Service - $200 /month/user § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A ____/month · Report Library − Source · No Setup Charge · $____/month per reporting category · T/A Imaging · Setup - $____ (includes 2 workstations) · $____/month · Fund Source · No Setup Charge · $____/month B.O.S.S – Thin Client AWD − FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous onBusiness On-line access Sales Reporting Solution Monthly Software Subscription Services: · Access Per B.O.S.S. User: $____ /month/user Implementation and Support Services: · Implementation - $____ first user ID; each additional user ID is $____ – Includes project management and data/internet portal integration applicable to Transfer Agent data flow (up to 2 years of historical data included). Additional setup requirements will be charged at Development hourly rate. · Training - $____ (includes 1-day session at USBFS shareholder accounting systemssite for up to 10 participants on core product) · Development - $____ /hour - customization of B.O.S.S. product, such as requests for client call center support: § $7,000 per year per workstation for TA2000 AWD access § Plus data communications setup and monthly charges customized reports, etc. · Additional Options - Report Writing, Sub-Account Data Integration – Quoted separately based upon location and bandwidth § Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § On-site at USBFS requirements Data Management Services: · Data Storage Charge – Over 2 years of data (No charge for less than 2 years of data) · Fund Group Account Base (Open/Closed) – Under 500,000 - $300.00 ____ per day § At client location month · Fund Group Account Base (Open/Closed) – Over 500,000 - $300.00 ____ per day plus travel and outmonth · Monthly service fees (extracting/ storing daily transaction data). Fee based upon records processed: · 1-of25,000 records/month – $____ /month · 25,001-pocket expenses50,000 records/month – $____ /month (over 50,000 records/month quoted separately)

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 ___ per event − event= · Per broker ID - $5.00 ___ per month per ID § · Transaction Processing − · Implementation - $5,000 ___ per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 ___ per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 ___ per event − · Monthly Minimum Charge - $500.00 ___ per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 ___ per year § · Per Record Charge − · Rep/Branch/ID - $.018 − ___ · Dealer - $0.012 § ___ · Price Files - $0.002 ____ or $1.75 ___/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Setup - $3,000 § ___ · Service - $200 ___/month/user § · Access to the following systems included: − · BDS – Statement Storage and Retrieval − · ReportSource – Mainframe T/A Report Library − · T/A Imaging – Thin Client AWD − · FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 ____ per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 ___ per day § · At client location - $300.00 ____ per day plus travel and out-of-pocket expensesexpenses ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · 90 days or less – $___ /open account · 91-180 days – $___ /open account · 181-270 days – $___ /open account · 271 days – 1 year - $___ /open account · 1 year – 2 years - $___ /open account

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $0.05 [ ] per event − · Per broker ID - $5.00 [ ] per month per ID § · Transaction Processing − · Implementation - $5,000 [ ] per management company − · Transaction – purchase, redeem, exchange, literature order - $0.50 [ ] per event − · New Account Set-up – may contain multiple fund/accounts - $3.00 [ ] per event − · Monthly Minimum Charge - $500.00 [ ] per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § · Base Fee Per Management Company – file generation and delivery - $6,000 [ ] per year § · Per Record Charge − · Rep/Branch/ID - $.018 − [ ] · Dealer - $0.012 § [ ] · Price Files - $0.002 [ ] or $1.75 [ ]/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § · Setup - $3,000 § [ ] · Service - $200 [ ]/month/user § · Access to the following systems included: − · BDS – Statement Storage and Retrieval − · ReportSource – Mainframe T/A Report Library − · T/A Imaging – Thin Client AWD − · FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § · $7,000 [ ] per year per workstation for TA2000 AWD access § · Plus data communications setup and monthly charges based upon location and bandwidth § · Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § · On-site at USBFS - $300.00 [ ] per day § · At client location - $300.00 [ ] per day plus travel and out-of-pocket expensesexpenses Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · [ ] days or less – $[ ]/open account · [ ]- [ ] days – $[ ]/open account · [ ]- [ ] days – $[ ]/open account · [ ] days – [ ] year - $[ ]/open account · [ ] year – [ ] years - $[ ]/open account Cost Basis Reporting – Annual reporting of shareholder cost basis for direct accounts based upon an average cost single category basis calculation. · $[ ]/direct open account/year Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. · $[ ] setup/fund group of 1-5 funds, $[ ] setup/fund group of over 5 funds · $[ ] /account/year

Vision Mutual Fund Gateway. Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ● Inquiry Only − ● Inquiry - $0.05 [ ] per event − ● Per broker ID - $5.00 [ ] per month per ID § ● Transaction Processing − ● Implementation - $5,000 [ ] per management company − ● Transaction – purchase, redeem, exchange, literature order - $0.50 [ ] per event − ● New Account Set-up – may contain multiple fund/accounts - $3.00 [ ] per event − ● Monthly Minimum Charge - $500.00 [ ] per month FAN MAIL – Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ● Base Fee Per Management Company – file generation and delivery - $6,000 [ ] per year § ● Per Record Charge − ● Rep/Branch/ID - $.018 − [ ] ● Dealer - $0.012 § [ ] ● Price Files - $0.002 [ ] or $1.75 [ ]/user/month, whichever is less CLIENT Web DATA ACCESS – USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § ● Setup - $3,000 § [ ] ● Service - $200 [ ]/month/user § ● Access to the following systems included: − ● BDS – Statement Storage and Retrieval − ● ReportSource – Mainframe T/A Report Library − ● T/A Imaging – Thin Client AWD − ● FundSource – Comprehensive Fund Information CLIENT DEDICATED LINE DATA ACCESS – For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § ● $7,000 [ ] per year per workstation for TA2000 AWD access § ● Plus data communications setup and monthly charges based upon location and bandwidth § ● Plus training billed at hourly rates plus out-of-pocket expenses TRANSFER AGENT TRAINING SERVICES § ● On-site at USBFS - $300.00 [ ] per day § ● At client location - $300.00 [ ] per day plus travel and out-of-pocket expensesexpenses Advisor’s Signature not required as fees are not changing – only the DSM Small-Mid Cap Growth Fund is being added. DSM – 03/2013 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. ● [ ] days or less – $[ ] /open account ● [ ]-[ ] days – $[ ] /open account ● [ ]-[ ] days – $[ ] /open account ● [ ] days – [ ] year - $[ ] /open account ● [ ] year – [ ] years - $[ ] /open account Cost Basis Reporting – Annual reporting of shareholder cost basis for direct accounts based upon an average cost single category basis calculation. ● $[ ] /direct open account/year Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. ● $[ ] setup/fund group of [ ]-[ ] funds, $[ ] setup/fund group of over [ ] funds ● $[ ] /account/year