0000933691-14-000075 Sample Contracts

Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
JNL Strategic Income Fund LLC • April 25th, 2014

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).

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Amendment to Master Global Custody Agreement between
JNL Strategic Income Fund LLC • April 25th, 2014

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).

AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL STRATEGIC INCOME FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC
Administration Agreement • April 25th, 2014 • JNL Strategic Income Fund LLC

This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“Administrator”), and JNL STRATEGIC INCOME FUND LLC, a Delaware limited liability company (“Company”).

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