Common use of Omnibus Account and Service Fee Invoice Processing Services Clause in Contracts

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Corporation (NSCC) Charges Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — - base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — - expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — - Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — - Fees associated with the following products: • · DST Lost Shareholder Search • · DST Lost Shareholder Tracking • · DST Identity Check • · DST Short Term Trader • · Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans UnionUnion Internet Products: Fees associated with the following products: • FAN: Shareholder access to account history, portfolio value and transaction processing • Vision: Broker/Representative access to account history, portfolio value and transaction processing • TRAC Internet: Participant access to account history, portfolio value and transaction processing • E-delivery: Delivery of quarterly statements electronically PowerSelect — Charges associated with PC-based ad hoc reporting tool that provides the ability to run queries on shareholder account and transaction data to generate reports, labels, and other output, including magnetic media Remote Asset Allocation — fee assessed by DST for maintaining Asset Allocation groups on TA2000 TRAC Participant Fees — charges for funded and non-funded participant positions maintained on DST TRAC2000. • Participant Fees • Outside Investment Vehicles • Participant without Money Fees for SIMPLE, 403b and 401k Programming — expenses associated with DST development initiatives Data Communication — Technology costs associated with maintaining remote access to DST Comp/Recon — Additional cost assessed by DST for the use of the Comp/Recon subsystem. JHSS Control Department uses this system for automated reconciliation DST National Securities Clearing Corporation (NSCC) — Per fund fee assessed by DST for processing through the NSCC Audio Response — Expenses associated with utilizing DST’s automated voice response products (Advanced, Transfer Connect, Inbound Long Distance) DST Expenses (cont.) Computer Tapes — Production and mailing of tapes (i.e. dealer tapes/cartridges, tax reporting/forms, proxies, etc.) Express Mail — Charges associated with air delivery of tapes, cartridges, etc. Microfiche — Represents the production and delivery, including base stock of microfilm/fiche reports and statements by non-DST 3rd parties Disaster Recovery — fee associated with subscribing to DST disaster recovery program Miscellaneous Includes one time fees/credits which are not identified in the above list of standard Out-of-Pocket Expenses. If the fee is recurring, a separate category may be established

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements General Description Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Communications Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development SAS-70 Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — - base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — - expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — - Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — - Fees associated with the following products: • · DST Lost Shareholder Search • · DST Lost Shareholder Tracking • · DST Identity Check • · DST Short Term Trader • · Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-–DST 3rd party business partners. SAS-70 SAS–70 Fees charged with respect to Annual SAS-70 SAS–70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — Fee– expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Charges– Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — – Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans UnionUnion Internet Products: Fees associated with the following products: • FAN: Shareholder access to account history, portfolio value and transaction processing • Vision: Broker/Representative access to account history, portfolio value and transaction processing • TRAC Internet: Participant access to account history, portfolio value and transaction processing • E-delivery: Delivery of quarterly statements electronically PowerSelect — Charges associated with PC-based ad hoc reporting tool that provides the ability to run queries on shareholder account and transaction data to generate reports, labels, and other output, including magnetic media Remote Asset Allocation — fee assessed by DST for maintaining Asset Allocation groups on TA2000 TRAC Participant Fees — charges for funded and non-funded participant positions maintained on DST TRAC2000. • Participant Fees • Outside Investment Vehicles • Participant without Money Fees for SIMPLE, 403b and 401k Programming — expenses associated with DST development initiatives Data Communication — Technology costs associated with maintaining remote access to DST Comp/Recon — Additional cost assessed by DST for the use of the Comp/Recon subsystem. JHSS Control Department uses this system for automated reconciliation DST National Securities Clearing Corporation (NSCC) — Per fund fee assessed by DST for processing through the NSCC Audio Response — Expenses associated with utilizing DST’s automated voice response products (Advanced, Transfer Connect, Inbound Long Distance) Computer Tapes — Production and mailing of tapes (i.e. dealer tapes/cartridges, tax reporting/forms, proxies, etc.) Express Mail — Charges associated with air delivery of tapes, cartridges, etc. Microfiche — Represents the production and delivery, including base stock of microfilm/fiche reports and statements by non-DST 3rd parties Disaster Recovery — fee associated with subscribing to DST disaster recovery program Miscellaneous Includes one time fees/credits which are not identified in the above list of standard Out-of-Pocket Expenses. If the fee is recurring, a separate category may be established

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Programming/Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. EXHIBIT C Out-of-Pocket Expenses Revised June 1, 2008 The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense General Description Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC Expense General Description DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union