Common use of Services Included in Annual Fee Per Fund Clause in Contracts

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services Services** § $____ - Domestic Equities, Options, ADRs, Foreign Equities ADRs § $____ - Domestic CorporatesCorporate/Convertible/Gov’t/Agency Bonds, ConvertiblesForeign Equities, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield Bonds § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month /Month Manual Security Pricing (>25per 25/day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § ■ USBFS Legal Administration (e.g., registration statement update) ■ Section 15(c) reporting ■ Electronic Board book portal (BookMark) Pricing Services § Services** ■ $____ [ ] - Domestic Equities, Options, ADRsADRs ■ $[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities § $____ - Domestic CorporatesEquities, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § Securities ■ $____ [ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield § Bonds ■ $____ [ ] - Bank Loans ■ $[ ] - Credit Default Swaps ■ $[ ] - Swaptions, Index Swaps ■ $[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services Services** § $____ - Domestic Equities, Options, ADRs, Foreign Equities ADRs § $____ - Domestic CorporatesCorporate/Convertible/Gov’t/Agency Bonds, ConvertiblesForeign Equities, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield Bonds § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § Section 15(c) reporting § Electronic Board book portal (BookMark) Pricing Services Services** § $____ $ xxxxx - Domestic Equities, Options, ADRsADRs § $ xxxxx - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities § $____ - Domestic CorporatesEquities, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ $ xxxxx - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield Bonds § $____ $ xxxxx - Bank Loans § $ xxxxx - Credit Default Swaps § $ xxxxx - Swaptions, Index Swaps § $ xxxxx - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services Services** § $____ - Domestic Equities, Options, ADRs, Foreign Equities ADRs § $____ - Domestic CorporatesCorporate/Convertible/Gov’t/Agency Bonds, ConvertiblesForeign Equities, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield Bonds § $__ - Bank Loans § $__ - Credit Default Swaps § $__ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $____ - Bank Loans /Foreign Equity Security per Month for Corporate Action Service § $____ - Swaptions /Domestic Equity Security per Month for Corporate Action Service § $____ - Credit Default Swaps § $____ per Month /Month Manual Security Pricing (>25per 10/day) Fair Value Services (Charged at the Complex Level) )** § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard Corporate Action Services § $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security typepaydown factor data) § $___ per CMOs, such as CLOs and CDOsAsset Backed, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.Mortgage Backed Security per Month

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - [ ] Domestic and Canadian Equities, Options, ADRs, Foreign Equities /Options § $____ - Domestic Corporates, Convertibles, Governments, Agencies, [ ] Corp/Gov/Agency Bonds/International Equities/Futures, Options on Futures, Forwards, /Currency Rates, Mortgage Backed Rates § $____ - [ ] CMOs, /Municipal Bonds, /Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield /International Bonds § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ [ ] - Bank Loans § $____ [ ] - Credit Default Swaps/Swaptions § $____ [ ] - Credit Default Basic Interest Rate Swaps § $____ [ ] /Fund per Month - Mutual Fund Pricing § $[ ] /Month Manual Security Pricing (>25per day[ ]/day) Fair Value Services (Charged at the Complex Level) § $____ per security [ ] on the First 100 Securities [ ] Securities/Day § $____ per security [ ] on the Balance of Securities Securities/Day NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.. Corporate Action Services § $[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month Factor Services (security paydown factor data) § $[ ] /CMO/Month § $[ ] /Mortgage Backed/Month § $[ ] /Month Minimum/Fund Group

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – - On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS ▪ Fund Services Legal Administration (e.g., registration statement update) Pricing Services § ▪ $____ - Domestic Equities, Options, ADRs, Foreign Equities § Equities, Currency Rates, Futures, Forwards, Total Return Swaps ▪ $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § ▪ $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § ▪ $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § ▪ $____ - Bank Loans § ▪ $____ - Swaptions § ▪ $____ - Credit Default Swaps § ▪ $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § ▪ $____ per security on the First 100 Securities § ▪ $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 ___ Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 ___ Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – - On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS ▪ Fund Services Legal Administration (e.g., registration statement update) Pricing Services § ▪ $____ - Domestic Equities, Options, ADRs, Foreign Equities § Equities, Currency Rates, Futures, Forwards, Total Return Swaps ▪ $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § ▪ $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § ▪ $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § ▪ $____ - Bank Loans § ▪ $____ - Swaptions § ▪ $____ - Credit Default Swaps § ▪ $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § ▪ $____ per security on the First 100 Securities § ▪ $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $_____ - Domestic Equities, Options, ADRs, Foreign Equities § $_____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $_____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $_____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $_____ - Bank Loans § $_____ - Swaptions § $_____ - Credit Default Swaps § $_____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $_____ per security on the First 100 Securities § $_____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard Corporate Action Services § $_____ per Foreign Equity Security per Month § $_____ per Domestic Equity Security per Month Factor Services (security typepaydown factor data) § $_____ per CMOs, such as CLOs and CDOsAsset Backed, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.Mortgage Backed Security per Month

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per ___per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 ___ Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 __ Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard Corporate Action Services § $__per Foreign Equity Security per Month § $__per Domestic Equity Security per Month Factor Services (security typepaydown factor data) § $__per CMOs, such as CLOs and CDOsAsset Backed, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.Mortgage Backed Security per Month

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $___-_ - Domestic Equities, Options, ADRs, Foreign Equities § $___-_ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___-_ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services § $____ - Domestic Equities, Options, ADRs, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) Fair Value Services (Charged at the Complex Level) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.. Corporate Action Services § $_per Foreign Equity Security per Month § $_per Domestic Equity Security per Month Factor Services (security paydown factor data) § $_per CMOs, Asset Backed, Mortgage Backed Security per Month