Common use of Charges Paid by Investors Clause in Contracts

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This Exhibit B is a combined fee schedule that will cover all services provided by USBFS to the Trust pursuant to the Fund Administration Agreement, the Fund Accounting Agreement, and the TA Agreement, as well as the services provided by U.S. Bank, N.A to the Trust pursuant to the Custody Agreement.

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This Exhibit B C is a combined fee schedule that will cover all services provided by USBFS to the Trust pursuant to the Fund Administration Agreement, the Fund Accounting Agreement, and the TA Agreement, as well as the services provided by U.S. Bank, N.A N.A. to the Trust pursuant to the Custody Agreement.

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This The Exhibit B is a combined fee schedule that with the Fund Administration, Fund Accounting, Transfer Agent and Custody Agreement between the Parties, and will cover the compensation for all services provided by USBFS to the Trust pursuant to under the Fund Administration AgreementAdministration, the Fund Accounting AgreementAccounting, Transfer Agent and the TA Agreement, as well as the services provided by U.S. Bank, N.A to the Trust pursuant to the Custody Agreement.

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This Exhibit B is a combined fee schedule that with the Fund Administration, Fund Accounting, Transfer Agent and Custody Agreement between the Parties and will cover the compensation for all services provided by USBFS to the Trust pursuant to under the Fund Administration AgreementAdministration, the Fund Accounting AgreementAccounting, Transfer Agent and the TA Agreement, as well as the services provided by U.S. Bank, N.A to the Trust pursuant to the Custody Agreement.

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This Exhibit B C is a combined fee schedule that with the Fund Administration, Fund Accounting, Transfer Agent and Custody Agreement between the Trust and the Custodian, and will cover the compensation for all services provided by USBFS to the Trust pursuant to under the Fund Administration AgreementAdministration, the Fund Accounting AgreementAccounting, Transfer Agent and the TA Agreement, as well as the services provided by U.S. Bank, N.A to the Trust pursuant to the Custody Agreement.

Charges Paid by Investors. Shareholder accounts will be charged based upon the type of activity and type of account, including the following: • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] 30.00 per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/re-characterization • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (applies to research requests for statements older than the prior year) * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. 1 This Exhibit B C is a combined fee schedule that will cover all services provided by USBFS to the Trust pursuant to the Fund Administration Agreement, the Fund Accounting Agreement, and the TA Agreement, as well as the services provided by U.S. Bank, N.A N.A. to the Trust pursuant to the Custody Agreement.