Common use of Client Web Data Access Clause in Contracts

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____/user - Support: $_____user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____/request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ / hour consultation and development.) - Support: $_____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____one-time fee - Support: $_____/file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____implementation − $_____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____implementation − $_____/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____implementation − $_____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____implementation − $_____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____implementation − $_____/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____implementation − $_____/ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____/month Programming Charges § $_____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit HH (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at March, 2014 Transfer Agent Training Services § On-site at USBFS - $_____/day § At Client Location - $_____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $_____/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____setup /fund group § $_____/month administration § $_____/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____/fund group per month Literature Fulfillment Services* § Account Management − $_____/month § Inbound Teleservicing Only − Account Management - $_____/month − Call Servicing - $_____/minute § Lead Conversion Reporting − $_____/month § Closed Loop Reporting − Account Management - $_____/month − Database Installation, Setup - $_____/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____/monthly report Exhibit HH (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) Supplemental Services Fee Schedule at March, 2014 FAF Money Market Fund Service Organizations § $_____/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____[ ] /user - Support: $_____user [ ] /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____[ ] /request (Includes up to 2 [ ] hours of programming. If beyond, additional time will be $_____ 165 / hour consultation and development.) - Support: $_____[ ] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____[ ] one-time fee - Support: $_____[ ] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____[ ] implementation − $_____[ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____[ ] implementation − $_____[ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____[ ] implementation − $_____ [ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____[ ] implementation − $_____[ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____[ ] implementation − $_____[ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____[ ] implementation − $_____[ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____[ ] /month Programming Charges § $_____[ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. requirements Otter Creek 4 Amended Exhibit HH EE (continued) to the Advisors Series Trust Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at March, 2014 November 2013 Transfer Agent Training Services § On-site at USBFS - $_____[ ] /day § At Client Location - $_____[ ] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § o $_____[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____[ ] setup /fund group § $_____[ ] /month administration § $_____[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____[ ] /fund group per month Literature Fulfillment Services* § Account Management − $_____[ ] /month § Inbound Teleservicing Only − Account Management - $_____[ ] /month − Call Servicing - $_____[ ] /minute § Lead Conversion Reporting − $_____[ ] /month § Closed Loop Reporting − Account Management - $_____[ ] /month − Database Installation, Setup - $_____[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____[ ] /monthly report Otter Creek 5 Amended Exhibit HH EE (continued) to the Advisors Series Trust Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) Supplemental Services Fee Schedule (continued) at March, 2014 November 2013 FAF Money Market Fund Service Organizations § $_____[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____[ ] /qualified plan account or Cxxxxxxxx ESA account (Cap at $_____[ ] /SSN) § $_____[ ] /transfer to successor trustee § $_____[ ] /participant distribution (Excluding SWPs) § $_____[ ] /refund of excess contribution § $_____[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $_____[ ] /outgoing wire transfer or overnight delivery § $_____[ ] /telephone exchange § $_____[ ] /return check or ACH or stop payment § $_____[ ] /research request per account (Cap at $_____[ ] /request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____[…] /user - Support: $_____user […] /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____[…] /request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ […] / hour consultation and development.) - Support: $_____[…] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____[…] one-time fee - Support: $_____[…] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____[…] implementation − $_____[…] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____[…] implementation − $_____[…] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____[…] implementation − $_____ […] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____[…] implementation − $_____[…] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____[…] implementation − $_____[…] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____[…] implementation − $_____[…] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____[…] /month Programming Charges § $_____[…] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx Exhibit HH P (continued) to the Advisors Managed Portfolio Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Supplemental Services Fee Schedule at March, 2014 Schedules Transfer Agent Training Services § On-site at USBFS - $_____[…] /day § At Client Location - $_____[…] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $_____[…] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____[…] setup /fund group § $_____[…] /month administration § $_____[…] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____[…] /fund group per month Literature Fulfillment Services* § Account Management − $_____[…] /month § Inbound Teleservicing Only − Account Management - $_____[…] /month − Call Servicing - $_____[…] /minute § Lead Conversion Reporting − $_____[…] /month § Closed Loop Reporting − Account Management - $_____[…] /month − Database Installation, Setup - $_____[…] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____[…] /monthly report Sxxxx Exhibit HH P (continued) to the Advisors Managed Portfolio Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) - Supplemental Services Fee Schedule at March, 2014 Schedules FAF Money Market Fund Service Organizations § $_____[…] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____/user - Support: $_____user Support__/user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____/request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ / hour consultation and development.) - Support: $_____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____one-time fee - Support: $_____/file Support__/file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____implementation − $_____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____implementation − $_____/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____implementation − $_____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____implementation − $_____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____implementation − $_____/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____implementation − $_____/ID ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____/month Programming Charges § $_____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Amended Exhibit HH B (continued) to the Advisors Series Trust for Advised Portfolios - Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule Fees at MarchJanuary, 2014 Transfer Agent Training Services § On-site at USBFS - $_____/day § At Client Location - $_____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $_____/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____setup /fund group § $_____/month administration § $_____/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____/fund group per month Literature Fulfillment Services* § Account Management − $_____/month § Inbound Teleservicing Only − Account Management - $_____/month − Call Servicing - $_____/minute § Lead Conversion Reporting − $_____/month § Closed Loop Reporting − Account Management - $_____/month − Database Installation, Setup - $_____/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____/monthly report Exhibit HH (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) Supplemental Services Fee Schedule at March, 2014 FAF Money Market Fund Service Organizations § $_____/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)2014

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____[ ] /user - Support: $_____user [ ] /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $_____[ ] /request (Includes up to 2 [ ] hours of programming. If beyond, additional time will be $_____ [ ] / hour consultation and development.) - Support: $_____[ ] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____[ ] one-time fee - Support: $_____[ ] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____[ ] implementation − $_____[ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____[ ] implementation − $_____[ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____[ ] implementation − $_____ [ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____[ ] implementation − $_____[ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____[ ] implementation − $_____[ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____[ ] implementation − $_____[ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____[ ] /month Programming Charges § $_____[ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. requirements Exhibit HH EE (continued) to the Advisors Series Trust Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at March, 2014 November 2013 Transfer Agent Training Services § On-site at USBFS - $_____[ ] /day § At Client Location - $_____[ ] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $_____[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____[ ] setup /fund group § $_____[ ] /month administration § $_____[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____[ ] /fund group per month Literature Fulfillment Services* § Account Management − $_____[ ] /month § Inbound Teleservicing Only − Account Management - $_____[ ] /month − Call Servicing - $_____[ ] /minute § Lead Conversion Reporting − $_____[ ] /month § Closed Loop Reporting − Account Management - $_____[ ] /month − Database Installation, Setup - $_____[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____[ ] /monthly report Exhibit HH EE (continued) to the Advisors Series Trust Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) Supplemental Services Fee Schedule (continued) at March, 2014 November 2013 FAF Money Market Fund Service Organizations § $_____[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____/user - Support: $_____user /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $______ /request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ _/ hour consultation and development.) - Support: $_____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $______ one-time fee - Support: $_____/file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____implementation − $_____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $______ implementation − $______ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____implementation − $_____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____implementation − $_____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____implementation − $______ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____implementation − $______ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____/month Programming Charges § $_____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Amended Exhibit HH FF (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at March, 2014 December 2013 Transfer Agent Training Services § On-site at USBFS - $_____/day § At Client Location - $_____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $_____/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $_____setup /fund group § $______ /month administration § $_____/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____/fund group per month Literature Fulfillment Services* § Account Management − $______ /month § Inbound Teleservicing Only − Account Management - $_____/month − Call Servicing - $_____/minute § Lead Conversion Reporting − $_____/month § Closed Loop Reporting − Account Management - $_____/month − Database Installation, Setup - $_____/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $_____/monthly report Amended Exhibit HH FF (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services (Continued) Supplemental Services Fee Schedule (Continued) at March, 2014 December 2013 FAF Money Market Fund Service Organizations § $_____/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)