Common use of ADVISORY FEE SCHEDULES Clause in Contracts

ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio U.S. Growth Fund Jxxx Hxxxxxx Strategic Growth Fund, a series of Jxxx Hxxxxxx Funds III 0.600% — first $500 million of net assets; 0.550% — next $1 billion of net assets; 0.530% — excess over $1.5 billion of net assets.

ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio U.S. Small Cap Dynamic Growth Fund Jxxx Hxxxxxx Strategic (formerly, Small Cap Growth Fund, a series of Jxxx Hxxxxxx Funds III 0.600) N/A 0.850% — first - First $500 450 million of net assets; 0.5500.820% — next - Next $1 billion of net assets; 0.530450 million 0.790% — excess - Excess over $1.5 billion of net assets.900 million (Retroactive to first dollar)

ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio U.S. Growth Diversified Strategies Fund Jxxx Hxxxxxx Strategic Growth Fund, a series of Jxxx Hxxxxxx Funds III 0.600N/A 1.000% — first $500 million of net assetsmillion; 0.550% — next $1 billion of net assets; 0.530and 0.950% — excess over $1.5 billion of net assets500 million.

ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio U.S. Growth Floating Rate Income Fund Jxxx Hxxxxxx Strategic Growth Fund, a series of Jxxx Hxxxxxx Funds III 0.600N/A 0.680% — first $500 million of net assets1.1 billion; 0.5500.630% — next $1 billion of net assets1.9 billion; 0.5300.605% — next $1.5 billion; 0.590% — next $1.5 billion; and 0.570% — excess over $1.5 billion of net assets6 billion.