Common use of Annual Account Service Fees Clause in Contracts

Annual Account Service Fees. Open Accounts: (up to 800,000 accounts)* Direct Accounts $6.00/account Networked Accounts $5.25/account Closed Accounts $1.45 account Other Annual Fees Investor $2.00/Investor Complex Base Fee $1,000,000 12b-1 Commissions/TASS (per account) $1.12/account COMFEE Processing (once initialized) $0.25/account Transaction Fees Checkwriting $1.09/draft * A discount of $.50 per account will be applied for each account in excess of 800,000 accounts. An additional discount of $.25 per account will be applied for accounts in excess of 1,000,000 accounts. Out-of-Pocket Expenses**: Out-of-pocket expenses include but are not limited to Automated Work Station “AWD” support fees, confirmation statement files, NSCC charges, postage, forms, audio response, Internet based applications, disaster backup, project management, business event management, programming, reports, telephone/line charges, faxes, transmissions, freight, records retention, federal funds wires, microfiche, CD ROMS, fund implementation and expenses incurred at the specific direction of the Transfer Agent. PHOENIX EQUITY PLANNING CORPORATION BOSTON FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxxx

Annual Account Service Fees. Open Accounts: (up to 800,000 accounts)* Direct Accounts $$ 6.00/account Networked Accounts $$ 5.25/account Closed Accounts $$ 1.45 account Other Annual Fees Investor $$ 2.00/Investor Complex Base Fee $$ 1,000,000 12b-1 Commissions/TASS (per account) $$ 1.12/account COMFEE Processing (once initialized) $$ 0.25/account Transaction Fees Checkwriting $$ 1.09/draft * A discount of $.50 per account will be applied for each account in excess of 800,000 accounts. An additional discount of $.25 per account will be applied for accounts in excess of 1,000,000 accounts. Out-of-Pocket Expenses**: Out-of-pocket expenses include but are not limited to Automated Work Station “AWD” support fees, confirmation statement files, NSCC charges, postage, forms, audio response, Internet based applications, disaster backup, project management, business event management, programming, reports, telephone/line charges, faxes, transmissions, freight, records retention, federal funds wires, microfiche, CD ROMS, fund implementation and expenses incurred at the specific direction of the Transfer Agent. PHOENIX EQUITY PLANNING CORPORATION BOSTON FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxxx