Common use of Email Services Clause in Contracts

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · $1,500 setup /fund group · $500 /month administration · $5.00 /received email correspondence Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · Setup – $35,000 /fund group · Annual Fee – $0.17 /open and closed account Literature Fulfillment Services · Account Management · $250 /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /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 $250 /monthly report Exhibit C (continued) to the Transfer Agent Servicing Agreement – Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE FAF Money Market Fund Service Organizations · $15,000 /money market share class per year – Waived if First American Funds are used. · Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN) · $25.00 /transfer to successor trustee · $25.00 /participant distribution (Excluding SWPs) · $25.00 /refund of excess contribution · $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees · $15.00 /outgoing wire transfer or overnight delivery · $5.00 /telephone exchange · $25.00 /return check or ACH or stop payment · $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · § $1,500 [ ] setup /fund group · § $500 [ ] /month administration · § $5.00 [ ] /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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · § Setup – - $35,000 [ ] /fund group · § Annual Fee – - $0.17 [ ] /open and closed account Literature Fulfillment Services · Services* § Account Management · − $250 [ ] /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · § Out-of-Pocket Expenses · − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting – Integrated custom detailed call reporting (Closed Loop) − Account Management- $250 /monthly report [ ] /month − Database Installation, Setup -$[ ] /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. Exhibit C A (continued) to the Transfer Agent - Fund Accounting Servicing Agreement – - Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – Xxxxx FAF Money Market Fund Service Organizations · § $15,000 [ ] /money market share class per year – Waived if First American Funds are used. · § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · § $15.00 [ ] /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 [ ] /SSN) · § $25.00 [ ] /transfer to successor trustee · § $25.00 [ ] /participant distribution (Excluding SWPs) · § $25.00 [ ] /refund of excess contribution · § $25.00 [ ] /reconversion/recharacterization Additional Shareholder Paid Fees · § $15.00 [ ] /outgoing wire transfer or overnight delivery · § $5.00 [ ] /telephone exchange · § $25.00 [ ] /return check or ACH or stop payment · § $5.00 [ ] /research request per account (Cap at $25.00 [ ] /request) (This fee applies to requests for statements older than the prior year)) Same Day Cash Management § Setup: $[ ] (Access via Internet VPN) § Service: $[ ] /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training § WebEx - $[ ] /user § On Site at USBFS - $[ ] /day § At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup - § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) CTI Reporting – Integrated custom detailed call reporting) § $[ ] /monthly report

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · § $1,500 [ ] setup /fund group · § $500 [ ] /month administration · § $5.00 [ ] /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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · § Setup – - $35,000 [ ] /fund group · § Annual Fee – - $0.17 [ ] /open and closed account Literature Fulfillment Services · Services* § Account Management · − $250 [ ] /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · § Out-of-Pocket Expenses · − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting – Integrated custom detailed call reporting (Closed Loop) − Account Management- $250 /monthly report [ ] /month − Database Installation, Setup -$[ ] /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. Exhibit C A (continued) to the – Transfer Agent Servicing Agreement – - Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – Bxxxx FAF Money Market Fund Service Organizations · § $15,000 [ ] /money market share class per year – Waived if First American Funds are used. · § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · § $15.00 [ ] /qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $30.00 [ ] /SSN) · § $25.00 [ ] /transfer to successor trustee · § $25.00 [ ] /participant distribution (Excluding SWPs) · § $25.00 [ ] /refund of excess contribution · § $25.00 [ ] /reconversion/recharacterization Additional Shareholder Paid Fees · § $15.00 [ ] /outgoing wire transfer or overnight delivery · § $5.00 [ ] /telephone exchange · § $25.00 [ ] /return check or ACH or stop payment · § $5.00 [ ] /research request per account (Cap at $25.00 [ ] /request) (This fee applies to requests for statements older than the prior year)) Same Day Cash Management § Setup: $[ ] (Access via Internet VPN) § Service: $[ ] /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training § WebEx - $[ ] /user § On Site at USBFS - $[ ] /day § At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup - § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) CTI Reporting – Integrated custom detailed call reporting) § $[ ] /monthly report

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · § $1,500 [ ] setup /fund group · § $500 [ ] /month administration · § $5.00 [ ] /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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · § Setup – - $35,000 [ ] /fund group · § Annual Fee – - $0.17 [ ] /open and closed account Literature Fulfillment Services · Services* § Account Management · − $250 [ ] /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · § Out-of-Pocket Expenses · − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting – Integrated custom detailed call reporting (Closed Loop) − Account Management- $250 /monthly report [ ] /month − Database Installation, Setup -$[ ] /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges. Exhibit C A (continued) to the Transfer Agent - Fund Administration Servicing Agreement – - Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – Bxxxx FAF Money Market Fund Service Organizations · § $15,000 [ ] /money market share class per year – Waived if First American Funds are used. · § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · § $15.00 [ ] /qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $30.00 [ ] /SSN) · § $25.00 [ ] /transfer to successor trustee · § $25.00 [ ] /participant distribution (Excluding SWPs) · § $25.00 [ ] /refund of excess contribution · § $25.00 [ ] /reconversion/recharacterization Additional Shareholder Paid Fees · $15.00 /outgoing wire transfer or overnight delivery · $5.00 /telephone exchange · $25.00 /return check or ACH or stop payment · $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)Fees

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · § $1,500 setup /fund group · § $500 /month administration · § $5.00 /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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · § Setup – - $35,000 /fund group · § Annual Fee – - $0.17 /open and closed account Literature Fulfillment Services · Services* § Account Management · $250 − $ /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · § Out-of-Pocket Expenses · Included but not limited to specialized programming, kit − Kit and order processing expenses, postage, and printing. CTI printing § Inbound Teleservicing Only − Account Management - $/month − Call Servicing - $/minute § Lead Conversion Reporting – Integrated custom detailed call reporting $250 /monthly report (Closed Loop) − Account Management- $ /month − Database Installation, Setup -$/fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges.'' Exhibit C D (continued) to the Transfer Agent Servicing Agreement – Fee Schedule US FUNDS - TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January 16, 2013 FAF Money Market Fund Service Organizations · § $15,000 /money market share class per year – Waived if First American Funds are used. · § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · § $15.00 /qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $30.00 /SSN) · § $25.00 /transfer to successor trustee · § $25.00 /participant distribution (Excluding SWPs) · § $25.00 /refund of excess contribution · § $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees · § $15.00 /outgoing wire transfer or overnight delivery · § $5.00 /telephone exchange · § $25.00 /return check or ACH or stop payment · § $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $setup/fund group § $/certificate transaction Same Day Cash Management § Setup: $ (Access via Internet VPN) § Service: $ /user per month Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $ - 10 Users – $ - 20 Users – $ - 30 Users – $ - 40 Users – $ - 50 Users – $ § Training - WebEx - $ /user - On Site at USBFS - $/day - At Client Location - $/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $ /hour (8 hour estimate) Recurring (per feed) - $/month Expedited CUSIP Setup - $/CUSIP (Less than 35 days) §

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · § $1,500 […]setup /fund group · § $500 […]/month administration · § $5.00 […]/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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · § Setup – - $35,000 […]/fund group · § Annual Fee – - $0.17 […]/open and closed account Literature Fulfillment Services · Services* § Account Management · − $250 […]/month (account management, lead reporting and database administration) · § Inbound Teleservicing Only · − Account Management – - $250 […]/month · − Call Servicing – - $1.25 […]/minute · § Lead Conversion Reporting (Closed Loop) · − Account Management – - $500 […]/month · − Database Installation, Setup – - $1,500 […]/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 § $250 […]/monthly report Great Lakes Exhibit C L (continued) to the Managed Portfolio Series Transfer Agent Servicing Agreement – Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES (continued) FEE SCHEDULE FAF Money Market Fund Service Organizations · § $15,000 […]/money market share class per year – Waived if First American Funds are used. · § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN) · $25.00 /transfer to successor trustee · $25.00 /participant distribution (Excluding SWPs) · $25.00 /refund of excess contribution · $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees · $15.00 /outgoing wire transfer or overnight delivery · $5.00 /telephone exchange · $25.00 /return check or ACH or stop payment · $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · • $1,500 setup /fund group · • $500 /month administration · • $5.00 /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. • $1,000 /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · • Setup – - $35,000 /fund group · • Annual Fee – - $0.17 /open and closed account Literature Fulfillment Services · Services* • Account Management · • $250 /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · Out-of-Pocket • Miscellaneous Expenses · • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting • Inbound Teleservicing Only • Account Management - $250 /monthly report /month • Call Servicing - $1.25 /minute • Lead Conversion Reporting (Closed Loop) • Account Management - $500 /month • Database Installation, setup - $1,500 /fund group • Specialized Programming - (Separate Quote)* * Fees exclude postage and printing charges. Amended Exhibit C (continued) to the Transfer Agent Servicing Agreement – Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE FAF Money Market Fund Service Organizations · $15,000 /money market share class per year – Waived if First American Funds are used. · Out-of-pocket expenses (see Transfer Agent Fee Schedule) at January, 2016 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · (80% USBFS/20% split with ETCO) • $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN15.00/SSN) · • $25.00 /transfer to successor trustee · - waive • $25.00 /participant distribution (Excluding SWPs) · - waive • $25.00 /refund of excess contribution · - waive • $25.00 /reconversion/recharacterization - waive Additional Shareholder Paid Fees · • $15.00 /outgoing wire transfer or overnight delivery · • $5.00 /telephone exchange · - waive • $25.00 /return check or ACH or stop payment · • $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)) Physical Certificate Processing - Services to support the setup and processing of physical certificated shares for a fund family: • $750 setup/fund group • $10.00 /certificate transaction Same Day Cash Management • Setup: $1,500 (Access via Internal VPN) • Service: $200 /user per month Real Time Cash Flow • Implementation (one time charge) & Recurring Charges (monthly) • 5 Users - $3,750 10 Users - $6,375 • 20 Users - $10,500 30 Users - $12,375 • 40 Users - $13,500 50 Users - $15,000 • Training • WebEx - $500 /user • On Site at USBFS - $1,500 /day • At Client Location - $2,500 /day plus travel and miscellaneous expenses if required • Real Time Data Feeds • Implementation (per feed) - $225 /hour (8 hour estimate) • Recurring (per feed) - $375 /month CUSIP Setup - • Subsequent CUSIP Setup - $1,500 /CUSIP • Expedited CUSIP Setup - $3,000 /CUSIP (Less than 35 days) CTI Reporting - Integrated custom detailed call reporting) • $250 /monthly report Praxis 6 Amended Exhibit C to the Transfer Agent Servicing Agreement Supplemental Services Fee Schedule at January 1, 2016 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 per statement • Document Consent Processing, Suppression, and Notification - $0.35 per suppressed statement • Development & Implementation of Electronic Confirm Statements - $12,000 Initial setup fee Note: Quarterly minimum fee of $500. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 per statement • Document Consent Processing, Suppression, and Notification - $0.35 per suppressed statement • Development & Implementation of Electronic Investor Statements - $5,000 initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 per statement • Document Consent Processing, Suppression, and Notification - $0.35 per suppressed statement • Development & Implementation of Electronic Tax Statements - $5,000 initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. • Document Loading, Storage, and Access • Document Consent Processing, Suppression, and Notification - $0.35 per suppressed statement • Development & Implementation of Electronic Compliance Documents - $5,000 initial setup fee Note: Annual compliance minimum fee of $5,000. FAN Web Transaction Fees • View Consent Enrollment - $0.03 per transaction • Consent Enrollment - $0.13 per transaction • View Statements - $0.03 per view

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: · • $1,500 setup /fund group · $500 • $ /month administration · • $5.00 /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 Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. · • Setup – - $35,000 /fund group · • Annual Fee – - $0.17 /open and closed account Literature Fulfillment Services · Services* • Account Management · $250 • $ /month (account management, lead reporting and database administration) · Inbound Teleservicing Only · Account Management – $250 /month · Call Servicing – $1.25 /minute · Lead Conversion Reporting (Closed Loop) · Account Management – $500 /month · Database Installation, Setup – $1,500 /fund group · • Out-of-Pocket Expenses · • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI • Inbound Teleservicing Only • Account Management - $ /month • Call Servicing - $/minute • Lead Conversion Reporting – Integrated custom detailed call reporting (Closed Loop) • Account Management - $ /month • Database Installation, Setup - $250 /monthly report /fund group • Specialized Programming - (Separate Quote)* * Fees exclude postage and printing charges. Praxis 11/1/12 18 Exhibit C (continued) to the Transfer Agent Servicing Agreement – Fee Schedule US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE FAF Money Market Fund Service Organizations · $15,000 /money market share class per year – Waived if First American Funds are used. · Out-of-pocket expenses (see Transfer Agent Fee Schedule) at November, 2012 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · (80% USBFS/20% split with ETCO) • $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN) · $25.00 • $ /transfer to successor trustee · - waive • $25.00 /participant distribution (Excluding SWPs) · - waive • $25.00 /refund of excess contribution · – waive • $25.00 /reconversion/recharacterization - waive Additional Shareholder Paid Fees · • $15.00 /outgoing wire transfer or overnight delivery · • $5.00 /telephone exchange · – waive • $25.00 /return check or ACH or stop payment · • $5.00 /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: • $ setup/fund group • $/certificate transaction Same Day Cash Management • Setup: $ (Access via Internet VPN) • Service: $/user per month Real Time Cash Flow • Implementation (one time charge) & Recurring Charges (monthly) • 5 Users – $ 10 Users – $ • 20 Users – $ 30 Users – $ • 40 Users – $ 50 Users – $ • Training • WebEx - $ /user • On Site at USBFS - $/day • At Client Location - $/day plus travel and out-of-pocket expenses if required • Real Time Data Feeds • Implementation (per feed) - $ /hour (8 hour estimate) • Recurring (per feed) - $ /month CUSIP Setup - • Subsequent CUSIP Setup - $/CUSIP • Expedited CUSIP Setup - $/CUSIP (Less than 35 days) CTI Reporting – Integrated custom detailed call reporting) • $/monthly report