Common use of JNL SERIES TRUST Clause in Contracts

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Fund JNL/DoubleLine Shiller Enhanced CAPE Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Fund JNL/DoubleLine Shiller Enhanced CAPE Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Gxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Gxxxxxx Sxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Gxxxxxx Sachs Mid Cap Value Fund JNL/Xxxxxxx Xxxxx Gxxxxxx Sxxxx U.S. Equity Flex Fund JNL/Xxxxxx Hxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mxxxxx Sxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Oxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Oxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. T. Xxxx Price Established Growth Fund JNL/X. T. Xxxx Price Mid-Cap Growth Fund JNL/X. T. Xxxx Price Short-Term Bond Fund JNL/X. T. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx Cxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx SXxx 60 Fund Xxxxxxx Jxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Exxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Nxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. T. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Risk Balanced Commodity Strategy Fund Ltd.

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid By: ------------------------- ----------------------------------------- Mark D. Nerud Vice Prexxxxxx, Xxxxxurer and Chief Financial Officer ATTEST: JACKSON NATIONAL ASSET MANAGEMENT, LLC By: ------------------------- ----------------------------------------- Susan S. Rhee Vice Prexxxxxx, Xxxxxel and Secretary SCHEDULE A DATED OCTOBER 4, 2004 JNL/AIM Large Cap Growth Fund JNL/AB Dynamic Asset Allocation AIM Small Cap Growth Fund JNL/Boston Partners Global Long Short Alger Growth Fund JNL/Alliance Capital Growth Fund JNL/Eagle Core Xxxxty Fund JNL/Eagle SmallCap Equity Fund JNL/Causeway International Value Select FMR Balanced Fund JNL/Crescent High Income FMR Capital Growth Fund JNL/DFA U.S. Core Equity JPMorgan International Value Fund JNL/DoubleLine Emerging Markets Fixed Income Lazard Small Cap Value Fund JNL/DoubleLine Shiller Enhanced CAPE Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Lazard Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Mellon Capital Management S&P 500 Index Fund JNL/Mellon Capital Management S&P 400 MidCap Index Fund JNL/Mellon Capital Management Small Cap Index Fund JNL/Mellon Capital Management International Index Fund JNL/Mellon Capital Management Bond Index Fund JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund JNL/Oppenheimer Global Growth Fund JNL/Oppenheimer Growth Fund JNL/PIXXX Xxxxx Xeturn Bond Fund JNL/Putnxx Xxxxxx Oakmark Global Xund JNL/Putnam International Equity Fund JNL/Invesco Global Real Estate Putnax Xxxxap Growth Fund JNX/Xxxxam Value Equity Fund JXX/Xxxxxxx Xxxxxxxx Xxxx Yield Bond Funx XXX/Salomon Brothers Strategic Bond Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan Salomon Brothers U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Select Balanced Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Select Large Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Select Global Growth Fund JNL/PPM America Floating Rate Income Select Money Market Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Select Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx T. Rowe Price Established Growth Fund JNL/X. Xxxx T. Rowe Price Mid-Cap Growth Gxxxxx Xund JNL/T. Rowe Price Value Fund JNX/X&X Xanaged Aggressive Fund JNL/X. Xxxx Price Short-Term Bond S&P Xxxxxxx Conservative Fund JNL/X. Xxxx Price Value S&P Managed Moderate Aggressive Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 S&P Managed Moderate Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.S&P Managed Very Aggressive Fund

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund Attest: By: -------------------------- ---------------------------------------- Xxxxxx X. Xxxxx Xxxxxx X. Xxxxxxx Secretary President XXXXXXX NATIONAL ASSET MANAGEMENT, LLC Attest: By: -------------------------- ----------------------------------------- Xxxxx Xxxx Xxxx X. Xxxxx Secretary Chief Financial Officer SCHEDULE A DATED JANUARY 31, 0000 XXX/Xxxxx Growth Series JNL/AB Dynamic Asset Allocation Fund Alliance Growth Series JNL/Boston Partners Global Long Short Eagle Core Equity Fund Series JNL/Causeway International Value Select Fund Eagle SmallCap Equity Series JNL/Crescent High Income Fund X.X. Xxxxxx Enhanced S&P 500(R) Stock Index Series JNL/DFA U.S. Core Equity Fund X.X. Xxxxxx International & Emerging Markets Series JNL/DoubleLine Emerging Markets Fixed Income Fund Janus Aggressive Growth Series JNL/DoubleLine Shiller Enhanced CAPE Fund Janus Capital Growth Series JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) Janus Global Equities Series JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) Janus Balanced Series JNL/Xxxxxxx Sachs Core Plus Bond Fund Janus Growth & Income Series JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund PIMCO Total Return Bond Series JNL/Xxxxxx Growth Series JNL/Xxxxxx Value Equity Series JNL/Xxxxxx International Equity Series JNL/Xxxxxx Midcap Growth Series JNL/S&P Conservative Growth Series I JNL/S&P Moderate Growth Series I JNL/S&P Aggressive Growth Series I JNL/S&P Very Aggressive Growth Series I JNL/S&P Equity Growth Series I JNL/S&P Equity Aggressive Growth Series I JNL/S&P Conservative Growth Series II JNL/S&P Moderate Growth Series II JNL/S&P Aggressive Growth Series II JNL/S&P Very Aggressive Growth Series II JNL/S&P Equity Growth Series II JNL/S&P Equity Aggressive Growth Series II JNL/S&P Aggressive Growth Index Series JNL/S&P Conservative Growth Index Series JNL/S&P Moderate Growth Index Series JNL Enhanced Intermediate Bond Index Series JNL International Index Series JNL Xxxxxxx Sachs 2000 Index Series JNL S&P 500 Index Series JNL S&P MidCap Index Series Lazard/JNL Small Cap Value Series Lazard/JNL Mid Cap Value Fund JNLSeries PPM America/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNLJNL Balanced Series PPM America/Xxxxxx Oakmark JNL High Yield Bond Series PPM America/JNL Money Market Series Salomon Brothers/JNL Balanced Series Salomon Brothers/JNL Global Equity Fund JNLBond Series Salomon Brothers/Invesco Global Real Estate Fund JNLJNL High Yield Bond Series Salomon Brothers/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan JNL U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/Series X. Xxxx Price Price/JNL Established Growth Fund JNL/Series X. Xxxx Price Price/JNL Mid-Cap Growth Fund JNL/Series X. Xxxx Price Short-Term Bond Fund JNLPrice/X. Xxxx Price JNL Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable SCHEDULE B DATED JANUARY 31, 2001 Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund Fee ------ --- JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund Growth Series .10% JNL/Lazard International Strategic Equity Fund Alliance Growth Series .10% JNL/Xxxxxxxxx Xxxxxx Currency Fund Eagle Core Equity Series .10% JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Eagle SmallCap Equity Series .10% JNL/Xxxxxxxx Convertible Arbitrage Fund X.X. Xxxxxx Enhanced S&P 500(R)Stock Index Series .10% JNL/PPM America Long Short Credit Fund X.X. Xxxxxx International & Emerging Markets Series .10% JNL/Janus Aggressive Growth Series .10% JNL/Janus Capital Growth Series .10% JNL/Janus Global Equities Series .10% JNL/Janus Balanced Series .10% JNL/Janus Growth & Income Series .10% JNL/PIMCO Total Return Bond Series .10% JNL/Xxxxxx Growth Series .10% JNL/Xxxxxx Value Equity Series .10% JNL/Xxxxxx International Equity Series .10% JNL/Xxxxxx Midcap Series .10% JNL/S&P Conservative Growth Series I .00% JNL/S&P Moderate Growth Series I .00% JNL/S&P Aggressive Growth Series I .00% JNL/S&P Very Aggressive Growth Series I .00% JNL/S&P Equity Growth Series I .00% JNL/S&P Equity Aggressive Growth Series I .00% JNL/S&P Conservative Growth Series II .00% JNL/S&P Moderate Growth Series II .00% JNL/S&P Aggressive Growth Series II .00% JNL/S&P Very Aggressive Growth Series II .00% JNL/S&P Equity Growth Series II .00% JNL/S&P Equity Aggressive Growth Series II .00% JNL/S&P Aggressive Growth Index Series .00% JNL/S&P Conservative Growth Index Series .00% JNL/S&P Moderate Growth Index Series .00% JNL Enhanced Intermediate Bond Index Series .10% JNL International Index Series .15% JNL Xxxxxxx 2000 Index Series .10% JNL S&P 500 Index Series .10% JNL S&P MidCap Index Series .10% Lazard/JNL Small Cap Value Series .10% Lazard/JNL Mid Cap Value Series .10% PPM America/JNL Balanced Series .10% PPM America/JNL High Yield Bond Series .10% PPM America/JNL Money Market Series .10% Salomon Brothers/JNL Balanced Series .10% Salomon Brothers/JNL Global Bond Series .10% Salomon Brothers/JNL High Yield Bond Series .10% Salomon Brothers/JNL U.S. Government & Quality Bond Series .10% X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNLPrice/AB Dynamic Asset Allocation Fund Ltd. JNLJNL Established Growth Series .10% X. Xxxx Price/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.JNL Mid-Cap Growth Series .10% X. Xxxx Price/JNL Value Series .10%

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid By: -------------------------------------------- ------------------------------------------------ Mark D. Nerud Xxce President, Treasurer and Chief Financial Officer ATTEST: JACKSON NATIONAL ASSET MANAGEMENT, LLC By: -------------------------------------------- ------------------------------------------------ Susan S. Rhee Xxce President, Counsel and Secretary SCHEDULE A DATED MAY 2, 2005 JNL/AIM Large Cap Growth Fund JNL/AB Dynamic Asset Allocation AIM Real Estate Fund JNL/Boston Partners Global Long Short Equity AIM Small Cap Growth Fund JNL/Causeway International Value Select Alger Growth Fund JNL/Crescent High Income Fund JNL/DFA U.S. Eagle Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Eagle SmallCap Exxxxx Fund JNL/DoubleLine Shiller Enhanced CAPE FMR Balanced Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine FMR Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Growth Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Franklin Templeton Small Cap Value Fund JNL/Xxxxxxx Goldman Sachs Mid Cap Value Fuxx XXX/XXMorgan International Equitx Xxxx JNL/JPMorgan International Value Fund JNL/Lazard Small Cap Value Fund JNL/Lazard Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Mellon Capital Management S&P 500 Index Fund JNL/Xxxxxx Oakmark Global Equity Mellon Capital Management S&P 400 MidCap Index Fund JNL/Invesco Global Real Estate Mellon Capital Management Small Cap Index Fund JNL/Invesco Mellon Capital Management International Index Fund JNL/Mellon Capital Management Bond Index Fund JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund JNL/Oppenheimer Global Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Oppenheimer Growth Fund JNL/JPMorgan PIXXX Xxxxx Xeturn Bond Fund JNL/Putnxx Xxxxxx Xund JNL/Putnam Midcap Growth Fund JNL/JPMorgan Putnam Value Xxxxxy Fund JXX/Xxxxxxx Xxxxxxxx Xxxx Yield Bond Funx XXX/Salomon Brothers Strategic Bond Fund JNL/Salomon Brothers U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Select Balanced Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Select Large Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Select Global Growth Fund JNL/PPM America Floating Rate Income Select Money Market Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Select Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx T. Rowe Price Established Growth Fund JNL/X. Xxxx T. Rowe Price Mid-Cap Gxxxxx Xund JNL/T. Rowe Price Value Fund JNX/X&X Xanaged Growth Fund JNL/X. Xxxx Price Short-Term Bond S&P Manaxxx Xxxservative Fund JNL/X. Xxxx Price Value S&P Managed Moderate Growth Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 S&P Managed Moderate Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.S&P Managed Aggressive Growth Fund

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid By: ------------------------------ ------------------------------------ Mark D. Nerud Chief Finxxxxxx Xxxxxxr ATTEST: JACKSON NATIONAL ASSET MANAGEMENT, LLC By: ------------------------------ ------------------------------------ Susan S. Rhee Assistant Xxxxxxxxx SCHEDULE A DATED ________________, 2003 JNL/AIM Large Cap Growth Fund JNL/AB Dynamic Asset Allocation AIM Premier Equity II Fund JNL/Boston Partners Global Long Short Equity AIM Small Cap Growth Fund JNL/Causeway International Value Select Alger Growth Fund JNL/Crescent High Income Alliance Capital Growth Fund JNL/DFA U.S. Curian Enhanxxx X&P 500 Stock Index Fund JNL/Curian S&P 500 Index Fund JNL/Curian S&P 400 Mid Cap Index Fund JNL/Curian Small Cap Index Fund JNL/Eagle Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Eagle SmallCap Equity Fund JNL/JPMorgan International Value Fund JNL/Janus Aggressive Growth Fund JNL/Janus Balanced Fund JNL/Janus Capital Growth Fund JNL/Janus Global Equities Fund JNL/Janus Growth & Income Fund JNL/DoubleLine Shiller Enhanced CAPE Lazard Small Cap Value Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Lazard Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco Mellon Capital Management International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Index Fund JNL/Mellon Capital European 30 Management Bond Index Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Oppenheimer Global Growth Fund JNL/Oppenheimer Growth Fund JNL/PIMCX Xxxxx Xxxurn Bond Fund JNL/PPM America Floating Rate Income Amxxxxx Xxxxxced Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Money Market Fund JNL/PPM America Value Fund JNL/Putnam Equity Fund JNL/X. Xxxx Putnam International Equity Fund JNL/Putnam Xxxxxx Growth Fund JNL/Xxxxxx Value Equity Fund JNL/X&X Xxxxxxxxxxxx Xxxxxx Fund I JNL/S&P Xxxxxate Growth Fund I JNL/S&P Aggressive Growth Fund I JNL/S&P Very Aggressive Growth Fund I JNL/S&P Equity Growth Fund I JNL/S&P Equity Aggressive Growth Fund I JNL/S&P Conservative Growth Fund II JNL/S&P Moderate Growth Fund II JNL/S&P Aggressive Growth Fund II JNL/S&P Very Aggressive Growth Fund II JNL/S&P Equity Growth Fund II JNL/S&P Equity Aggressive Growth Fund II JNL/S&P Aggressive Growth Fund JNL/S&P Conservative Growth Fund JNL/S&P Moderate Growth Fund JNL/S&P Core Index 100 Fund JNL/S&P Core Index 75 Fund JNL/S&P Core Index 50 Fund JNL/Salomon Brothers Balanced Fund JNL/Salomon Brothers Global Bond Fund JNL/Salomon Brothers High Yield Bond Fund JNL/Salomon Brothers U.S. Government & Quality Bond Fund JNL/T. Rowe Price Established Growth Fund JNL/X. Xxxx T. Rowe Price Mid-Cap Growth Fund Groxxx Xxxd JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx T. Rowe Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.Fund

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid By: ------------------------------- -------------------------------------- Mark D. Nerud Vice Presixxxx, Xxxxxxxer and Chief Financial Officer ATTEST: JACKSON NATIONAL ASSET MANAGEXXXX, XLC By: ------------------------------- -------------------------------------- Susan S. Rhee Vice Presixxxx, Xxxxxxx and Secretary SCHEDULE A DATED JANUARY 17, 2006 JNL/AIM Large Cap Growth Fund JNL/AB Dynamic Asset Allocation AIM Real Estate Fund JNL/Boston Partners Global Long Short Equity AIM Small Cap Growth Fund JNL/Causeway International Value Select Alger Growth Fund JNL/Crescent High Income Fund JNL/DFA U.S. Eagle Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Eagle SmallCap Xxxxxy Fund JNL/DoubleLine Shiller Enhanced CAPE FMR Balanced Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine FMR Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Growth Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Franklin Templeton Small Cap Value Fund JNL/Xxxxxxx Goldman Sachs Mid Cap Value Fxxx XXX/XPMorgan International Equixx Xxxx JNL/JPMorgan International Value Fund JNL/Lazard Small Cap Value Fund JNL/Lazard Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Mellon Capital Management S&P 500 Index Fund JNL/Xxxxxx Oakmark Global Equity Mellon Capital Management S&P 400 MidCap Index Fund JNL/Invesco Global Real Estate Mellon Capital Management Small Cap Index Fund JNL/Invesco Mellon Capital Management International Index Fund JNL/Mellon Capital Management Bond Index Fund JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund JNL/Oppenheimer Global Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Oppenheimer Growth Fund JNL/JPMorgan PXXXX Xxxxx Return Bond Fund JNL/Putxxx Xxxxxx Fund JNL/Putnam Midcap Growth Fund JNL/JPMorgan Putnam Valux Xxxxty Fund XXX/Xxxxxxx Xxxxxxxx Xxxx Yield Bond Fuxx XXX/Salomon Brothers Strategic Bond Fund JNL/Salomon Brothers U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Select Balanced Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Select Large Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Select Global Growth Fund JNL/PPM America Floating Rate Income Select Money Market Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Select Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx T. Rowe Price Established Growth Fund JNL/X. Xxxx T. Rowe Price Mid-Cap Xxxxxx Fund JNL/T. Rowe Price Value Fund JXX/X&X Managed Growth Fund JNL/X. Xxxx Price Short-Term Bond S&P Manxxxx Xxnservative Fund JNL/X. Xxxx Price Value S&P Managed Moderate Growth Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 S&P Managed Moderate Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 S&P Managed Aggressive Growth Fund JNL/Mellon Capital S&P® 24 S&P Retirement Income Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap S&P Retirement 2015 Fund JNL/DoubleLine Total Return S&P Retirement 2020 Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.S&P Retirement 2025 Fund

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/AQR Large Cap Relaxed Constraint Equity Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA Growth Allocation Fund JNL/DFA Moderate Allocation Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine DoubleLine® Shiller Enhanced CAPE CAPE® Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Gxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Gxxxxxx Sxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Hxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx MFS Mid Cap Growth Value Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Oxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Oxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. T. Xxxx Price Established Growth Fund JNL/X. T. Xxxx Price Mid-Cap Growth Fund JNL/X. T. Xxxx Price Short-Term Bond Fund JNL/X. T. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx Cxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx SXxx 60 Fund Xxxxxxx Jxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Exxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Nxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. T. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Nxxxxxxxx Bxxxxx Risk Balanced Commodity Strategy Fund Ltd.

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/AQR Large Cap Relaxed Constraint Equity Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA Growth Allocation Fund JNL/DFA Moderate Allocation Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine DoubleLine® Shiller Enhanced CAPE CAPE® Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx MFS Mid Cap Growth Value Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.

JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Fund JNL/DoubleLine Shiller Enhanced CAPE Fund JNL/FPA + DoubleLine Flexible Allocation Fund Attest: By: --------------------------- ----------------------- Susan S. Rhee Andrew B. Hopping Xxsistant Secretary Xxxxxxent JACKSON NATIONAL FINANCIAL SERVICES, LLC Attest: By: --------------------------- ----------------------- Susan S. Rhee Mark D. Nerud Xxxxxxary Xxxxx Financial Officer SCHEDULE A DATED [INSERT DATE] (for the portion of assets managed by DoubleLine Capital LPSeries) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) Alger Growth Series JNL/Xxxxxxx Sachs Core Plus Bond Fund Alliance Growth Sexxxx JNL/Xxxxxxx Xxxxx Eagle Core Equity Series JNL/Eagle SmallCap Equity Series JNL/J.P. Morgan Enhanced S&P(R)500 Stock Index Series XXX/J.P. Morgan International & Emerging Markets Debt Fund Series XNL/Janus Aggressive Growth Series JNL/Xxxxxxx Sachs Janus Balanced Series JNL/Janus Capital Growth Series JNL/Janus Global Equities Series JNL/Janus Growth & Income Series JNL/PIMCO Total Return Bond Series JNL/Putnam Growth Series JNL/Putnam Internatioxxx Xxowth Series JNL/Putxxx Xxdcap Growth Series JNL/Putnam Valxx Xxxixx Xxxies JNL/S&P Conservxxxxx Growth Series I JNL/S&P Moderate Growth Series I JNL/S&P Aggressive Growth Series I JNL/S&P Very Aggressive Growth Series I JNL/S&P Equity Growth Series I JNL/S&P Equity Aggressive Growth Series I JNL/S&P Conservative Growth Series II JNL/S&P Moderate Growth Series II JNL/S&P Aggressive Growth Series II JNL/S&P Very Aggressive Growth Series II JNL/S&P Equity Growth Series II JNL/S&P Equity Aggressive Growth Series II JNL/S&P Conservative Growth Series JNL/S&P Moderate Growth Series JNL.S&P Aggressive Growth Series Lazard/JNL Mid Cap Value Fund JNLSeries Lazard/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid JNL Small Cap Value Fund JNLSeries PPM America/Invesco Small Cap Growth Fund JNLJNL Balanced Series PPM America/JPMorgan Midcap Growth Fund JNLJNL High Yield Bond Series PPM America/JPMorgan JNL Money Market Series Salomon Brothers/JNL Balanced Series Salomon Brothers/JNL Global Bond Series Salomon Brothers/JNL High Yield Bond Series Salomon Brothers/JNL U.S. Government & Quality Bond Fund JNLSeries T. Rowe Price/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx Price JNL Established Growth Fund JNLSeries X. Xxwe Price/X. Xxxx Price JNL Mid-Cap Growth Fund JNLSeries T. Xxxx Xrice/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price JNL Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.SCHEDULE B DATED [INSERT DATE] (Compensation)