Common use of Custody Annual Fee Based Upon Market Value Per Fund Clause in Contracts

Custody Annual Fee Based Upon Market Value Per Fund. [ ] basis points on the first $[ ] billion** [ ] basis points on the remaining balance up to $[ ] billion** ([ ] basis point fees on assets in excess of $[ ] billion) Plus portfolio transaction fees Custody Portfolio Transaction Fees: $[ ] – Book entry DTC transaction, Federal Reserve transaction, principal paydown $[ ] – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction $[ ] – Option/SWAPS/future contract written, exercised or expired $[ ] – Mutual fund trade, Margin Variation Wire and outbound Fed wire $[ ] – Physical security transaction $[ ] – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.

Custody Annual Fee Based Upon Market Value Per Fund. [ ] basis points on the first $[ ] billion** [ ] basis points on the remaining balance up to $[ ] billion** ([ ] basis point fees on assets in excess of $[ ] billion) Plus portfolio transaction fees Custody Portfolio Transaction Fees: $[ ] – Book entry DTC transaction, Federal Reserve transaction, principal paydown $[ ] – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction $[ ] – Option/SWAPS/future contract written, exercised or expired $[ ] – Mutual fund trade, Margin Variation Wire and outbound Fed wire $[ ] – Physical security transaction $[ ] ]– Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.

Custody Annual Fee Based Upon Market Value Per Fund. [ ] basis points on the first $[ ] 1 billion** [ ] basis points on the remaining balance up to $[ ] billion** ([ ] basis point fees on assets in excess of $[ ] billion) Plus portfolio transaction fees Custody Portfolio Transaction Fees: $[ ] – Book entry DTC transaction, Federal Reserve transaction, principal paydown $[ ] – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction $[ ] – Option/SWAPS/future contract written, exercised or expired $[ ] – Mutual fund trade, Margin Variation Wire and outbound Fed wire $[ ] – Physical security transaction $[ ] – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.