Common use of Total Return Fund Clause in Contracts

Total Return Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.07% of the Total Return Fund's average daily net assets. Alpha Opportunities Fund The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets. APPENDIX K Alternative Asset Allocation Expense Limitation Agreement

Total Return Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.070.09% of the Total Return Fund's average daily net assets. Alpha Opportunities Fund The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets. APPENDIX K Alternative Asset Allocation Expense Limitation Agreement.

Total Return Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.07% of the Total Return Fund's average daily net assets. Alpha Opportunities Fund The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets. APPENDIX K Alternative Asset Allocation Expense Limitation AgreementAgreement Alternative Asset Allocation Fund

Total Return Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.07% of the Total Return Fund's ’s average daily net assets. Alpha Opportunities Fund The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets. APPENDIX K Alternative Asset Allocation Expense Limitation Agreement.