Common use of Corporate Action & Manual Pricing Services Clause in Contracts

Corporate Action & Manual Pricing Services. ▪ __ /Foreign Equity Security per Month for Corporate Action Service ▪ __ /Domestic Equity Security per Month for Corporate Action Service ▪ __ /Month Manual Security Pricing (>10/day) ▪ __ on the First 100 Securities ▪ __ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Corporate Action & Manual Pricing Services. ▪ __ /Foreign Foreign Equity Security per Month for Corporate Action Service ▪ § __ _/Domestic Equity Security per Month for Corporate Action Service ▪ § __ _/Month Manual Security Pricing (>10/day) ▪ § __ _on the First 100 Securities ▪ § __ _on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Corporate Action & Manual Pricing Services. ▪ __ /Foreign Equity Security per Month for Corporate Action Service ▪ __ /Domestic Equity Security per Month for Corporate Action Service ▪ __ /Month Manual Security Pricing (>10/day) ▪ __ on the First 100 __ Securities ▪ __ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.