Common use of CAPITAL DEVELOPMENT FUND Clause in Contracts

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ First $350 million 0.75% Over $350 million 0.625%

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ----------- First $350 250 million 0.750.745% Next $100 million 0.73% Over $350 million 0.625%

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $350 million ... 0.75% Over $350 million .... 0.625%

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $350 million 0.75250 million......................................... 0.745% Next $100 million.......................................... 0.73% Over $350 million million.......................................... 0.625%

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $350 million million................................................ 0.75% Over $350 million million................................................. 0.625%

CAPITAL DEVELOPMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $350 million .. 0.75% Over $350 million ... 0.625%