Common use of Client Web Data Access Clause in Contracts

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…] /user - Support: $[…] /user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…] /request (Includes up to 2 hours of programming. If beyond, additional time will be $[…] / hour consultation and development.) - Support: $[…] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…] one-time fee - Support: $[…] /file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…] implementation − $[…] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…] implementation − $[…] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…] implementation − $[…] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…] implementation − $[…] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…] implementation − $[…] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…] implementation − $[…] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…] /month § $[…] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx § On-site at USBFS - $[…] /day § At Client Location - $[…] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[…] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…] setup /fund group § $[…] /month administration § $[…] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…] /fund group per month § Account Management − $[…] /month § Inbound Teleservicing Only − Account Management - $[…] /month − Call Servicing - $[…] /minute § Lead Conversion Reporting − $[…] /month § Closed Loop Reporting − Account Management - $[…] /month − Database Installation, Setup - $[…] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[…] /monthly report Sxxxx § $[…] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…] __/user - Support: $[…] /user Support__/user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…] __/request (Includes up to 2 hours of programming. If beyond, additional time will be $[…] __/ hour consultation and development.) - Support: $[…] __/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…] __one-time fee - Support: $[…] /file Support__/file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…] __implementation − $[…] __/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…] __implementation − $[…] __/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…] __implementation − $[…] __/ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…] __implementation − $[…] __/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…] __implementation − $[…] /ID __per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…] __implementation − $[…] /ID __ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…] __/month § $[…] __/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx § On-site at USBFS - $[…] /day § At Client Location - $[…] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[…] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…] setup /fund group § $[…] /month administration § $[…] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due Amended Exhibit B (continued) to the pricing differences Trust for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…] /fund group per month § Account Management − $[…] /month § Inbound Teleservicing Only − Account Management Advised Portfolios - $[…] /month − Call Servicing - $[…] /minute § Lead Conversion Reporting − $[…] /month § Closed Loop Reporting − Account Management - $[…] /month − Database Installation, Setup - $[…] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[…] /monthly report Sxxxx § $[…] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)Agent

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…] _____/user - Support: $[…] _____/user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…] _____ /request (Includes up to 2 hours of programming. If beyond, additional time will be $[…] _____/ hour consultation and development.) - Support: $[…] _____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…] _____ one-time fee - Support: $[…] _____/file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…] _____implementation − $[…] _____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…] _____ implementation − $[…] _____ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…] _____implementation − $[…] _____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…] _____implementation − $[…] _____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…] _____implementation − $[…] _____ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…] _____implementation − $[…] _____ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…] _____/month § $[…] _____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx § On-site at USBFS - $[…] _____/day § At Client Location - $[…] _____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[…] _____/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…] _____setup /fund group § $[…] _____ /month administration § $[…] _____/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…] _____/fund group per month § Account Management − $[…] _____ /month § Inbound Teleservicing Only − Account Management - $[…] _____/month − Call Servicing - $[…] _____/minute § Lead Conversion Reporting − $[…] _____/month § Closed Loop Reporting − Account Management - $[…] _____/month − Database Installation, Setup - $[…] _____/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[…] _____/monthly report Sxxxx § $[…] _____/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder accounts will be charged based upon the type of activity and type of account, including the following: § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…] _____/user - Support: $[…] /user _____user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…] _____/request (Includes up to 2 hours of programming. If beyond, additional time will be $[…] _____ / hour consultation and development.) - Support: $[…] _____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…] _____one-time fee - Support: $[…] _____/file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…] _____implementation − $[…] _____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…] _____implementation − $[…] _____/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…] _____implementation − $[…] _____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…] _____implementation − $[…] _____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…] _____implementation − $[…] _____/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…] _____implementation − $[…] _____/ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…] _____/month § $[…] _____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx § On-site at USBFS - $[…] _____/day § At Client Location - $[…] _____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[…] _____/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…] _____setup /fund group § $[…] _____/month administration § $[…] _____/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…] _____/fund group per month § Account Management − $[…] _____/month § Inbound Teleservicing Only − Account Management - $[…] _____/month − Call Servicing - $[…] _____/minute § Lead Conversion Reporting − $[…] _____/month § Closed Loop Reporting − Account Management - $[…] _____/month − Database Installation, Setup - $[…] _____/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $[…] _____/monthly report Sxxxx § $[…] _____/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder accounts will be charged based upon the type of activity and type of account, including the following: § $_____/qualified plan account or Cxxxxxxxx ESA account (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization § $_____/outgoing wire transfer or overnight delivery § $_____/telephone exchange § $_____/return check or ACH or stop payment § $_____/research request per account (Cap at $_____/request) (This fee applies to requests for statements older than the prior year)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…[ ] /user - Support: $[…[ ] /user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…[ ] /request (Includes up to 2 [ ] hours of programming. If beyond, additional time will be $[…[ ] / hour consultation and development.) - Support: $[…[ ] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…[ ] one-time fee - Support: $[…[ ] /file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…[ ] implementation − $[…[ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…[ ] implementation − $[…[ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…[ ] implementation − $[…[ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…[ ] implementation − $[…[ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…[ ] implementation − $[…[ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…[ ] implementation − $[…[ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…[ ] /month § $[…[ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx requirements § On-site at USBFS - $[…[ ] /day § At Client Location - $[…[ ] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[…[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…[ ] setup /fund group § $[…[ ] /month administration § $[…[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…[ ] /fund group per month § Account Management − $[…[ ] /month § Inbound Teleservicing Only − Account Management - $[…[ ] /month − Call Servicing - $[…[ ] /minute § Lead Conversion Reporting − $[…[ ] /month § Closed Loop Reporting − Account Management - $[…[ ] /month − Database Installation, Setup - $[…[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $[…[ ] /monthly report Sxxxx § $[…[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)

Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $[…[ ] /user - Support: $[…[ ] /user per month § Ad Hoc/ PowerSelect File Development - Setup: $[…[ ] /request (Includes up to 2 [ ] hours of programming. If beyond, additional time will be $[…] 165 / hour consultation and development.) - Support: $[…[ ] /file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[…[ ] one-time fee - Support: $[…[ ] /file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[…[ ] implementation − $[…[ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[…[ ] implementation − $[…[ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[…[ ] implementation − $[…[ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[…[ ] implementation − $[…[ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[…[ ] implementation − $[…[ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[…[ ] implementation − $[…[ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[…[ ] /month § $[…[ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Sxxxx requirements § On-site at USBFS - $[…[ ] /day § At Client Location - $[…[ ] /day plus travel and out-of-pocket expenses if required Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § o $[…[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[…[ ] setup /fund group § $[…[ ] /month administration § $[…[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[…[ ] /fund group per month § Account Management − $[…[ ] /month § Inbound Teleservicing Only − Account Management - $[…[ ] /month − Call Servicing - $[…[ ] /minute § Lead Conversion Reporting − $[…[ ] /month § Closed Loop Reporting − Account Management - $[…[ ] /month − Database Installation, Setup - $[…[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $[…[ ] /monthly report Sxxxx § $[…[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder accounts will be charged based upon the type of activity and type of account, including the following: § $[ ] /qualified plan account or Cxxxxxxxx ESA account (Cap at $[ ] /SSN) § $[ ] /transfer to successor trustee § $[ ] /participant distribution (Excluding SWPs) § $[ ] /refund of excess contribution § $[ ] /reconversion/recharacterization § $[ ] /outgoing wire transfer or overnight delivery § $[ ] /telephone exchange § $[ ] /return check or ACH or stop payment § $[ ] /research request per account (Cap at $[ ] /request) (This fee applies to requests for statements older than the prior year)