Common use of Financial Statement and Regulatory Filings Clause in Contracts

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Code; viii. annual audit by the Client’s auditors; and ix. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider VCM shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited unaudited Statement of Assets and Liabilities, ii. Unaudited unaudited Statement of Operations, iii. Unaudited unaudited Statement of Changes in Net Assets, and iv. Unaudited unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s Funds’ semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s Funds’ quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Revenue Code; viii. annual audit by the Client’s Funds’ auditors; and ix. examinations performed by the SEC.; c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.. The Trust shall pay VCM on the first business day of each month, or at such time(s) as VCM shall request and the parties shall agree the following fees for the services described in Schedules A and B at the annual rates set forth below. For these purposes, the rate at which the asset-based fees are applied is determined by aggregating the assets of all Funds together. The fees are accrued daily and paid monthly. Asset-Based Fees 0.08% (8 basis points) of the first $15 Billion in aggregate net assets of all Funds; plus

Financial Statement and Regulatory Filings. Service Provider VCM shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited unaudited Statement of Assets and Liabilities,, * Pending launch ii. Unaudited unaudited Statement of Operations, iii. Unaudited unaudited Statement of Changes in Net Assets, and iv. Unaudited unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s Funds’ semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s Funds’ quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Revenue Code; viii. annual audit by the Client’s Funds’ auditors; and ix. examinations performed by the SEC.; c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.. * Pending launch The Trust shall pay VCM on the first business day of each month, or at such time(s) as VCM shall request and the parties shall agree the following fees for the services described in Schedules A and B at the annual rates set forth below. For these purposes, the rate at which the asset-based fees are applied is determined by aggregating the assets of all Funds together. The fees are accrued daily and paid monthly. Asset-Based Fees 0.08% (8 basis points) of the first $15 Billion in aggregate net assets of all Funds; plus

Financial Statement and Regulatory Filings. Service Provider VCM shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited unaudited Statement of Assets and Liabilities, ii. Unaudited unaudited Statement of Operations, iii. Unaudited unaudited Statement of Changes in Net Assets, and iv. Unaudited unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s Funds’ semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s Funds’ quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Revenue Code; viii. annual audit by the Client’s Funds’ auditors; and ix. examinations performed by the SEC.; c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.. The Trust shall pay VCM on the first business day of each month, or at such time(s) as VCM shall request and the parties shall agree the following fees for the services described in Schedules A and B at the annual rates set forth below. For these purposes, the rate at which the asset-based fees are applied is determined by aggregating the assets of all Funds together. The fees are accrued daily and paid monthly. VCM shall receive $25,000 per annum per fund for fund accounting services. Administration Asset-Based Fees

Financial Statement and Regulatory Filings. Service Provider Victory Capital shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s Funds' semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s Funds' quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds' monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s Funds' annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ ' status as a regulated investment company under Subchapter M of the Internal Revenue Code; viii. annual audit by the Client’s Funds' auditors; and ix. examinations performed by the SEC.; c. b. Calculate turnover and expense ratio; d. c. Prepare schedule of Capital Gains and Losses; e. d. Provide daily cash report; f. e. Maintain and report security positions and transactions in accounting system; g. f. Prepare Broker Commission Report; h. g. Monitor expense limitations; and i. h. Provide unrealized gain/loss report.. EXPENSE LIMITATION AGREEMENT USAA MUTUAL FUNDS TRUST THIS AGREEMENT, effective as of July 1, 2019, by and between Victory Capital Management Inc. (the "Investment Adviser") and USAA Mutual Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of each series portfolio listed on Schedule A hereto, (each a "Fund" and collectively the "Funds") individually, and not jointly;

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, , ii. Unaudited Statement of Operations, , iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Code; ; viii. annual audit by the Client’s auditors; and ix. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited unaudited Statement of Assets and Liabilities, ii. Unaudited unaudited Statement of Operations, iii. Unaudited unaudited Statement of Changes in Net Assets, and iv. Unaudited unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Code; viii. annual audit by the Client’s auditors; and ix. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider VCM shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited unaudited Statement of Assets and Liabilities, ii. Unaudited unaudited Statement of Operations, iii. Unaudited unaudited Statement of Changes in Net Assets, and iv. Unaudited unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s Funds’ semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s Funds’ quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Revenue Code; ; viii. annual audit by the Client’s Funds’ auditors; and ix. examinations performed by the SEC.; c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.. The Trust shall pay VCM on the first business day of each month, or at such time(s) as VCM shall request and the parties shall agree the following fees for the services described in Schedules A and B at the annual rates set forth below. For these purposes, the rate at which the asset-based fees are applied is determined by aggregating the assets of all Funds together. The fees are accrued daily and paid monthly. VCM shall receive $25,000 per annum per fund for fund accounting services. Administration Asset-Based Fees

Financial Statement and Regulatory Filings. Service Provider Citi shall also perform the following additional accounting services for each Fund: a. (a) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the ClientFunds. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. (b) Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual Funds’ reports filed with the SEC Securities and Exchange Commission (“SEC”) on Form N-CEN and the N-CSRCSR as required; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. iv. the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetingsmeeting reports; vi. v. registration statements on Form N-lA N-1A and other filings relating to the registration of shares, including required performance information; viivi. the Client’s Funds’ administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; viiivii. annual audit by the Client’s Funds’ auditors; and; ixviii. examinations performed by the SECSEC or other regulatory agencies as required. c. (c) Calculate turnover and expense ratio; d. (d) Prepare schedule of Capital Gains and Losses; e. (e) Provide daily cash report; f. (f) Maintain and report security positions and transactions in accounting system; g. (g) Prepare Broker Commission Report; h. (h) Monitor expense limitations; and i. (i) Provide unrealized gain/loss report. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows: (a) During each NAV Error Period (as defined below) resulting from a NAV Difference that is at least $0.01 but that is less than 1/2 of 1% of the NAV at which the purchase or redemption was effected, Service Provider shall reimburse each applicable Fund for any net losses to the Fund; and (b) During each NAV Error Period resulting from a NAV Difference that is at least 1/2 of 1% of the NAV at which the purchase or redemption was effected, Service Provider shall reimburse each applicable Fund on its own behalf and on behalf of each shareholder of such Fund for any losses experienced by the Fund or any Fund shareholder, as applicable; provided, that Service Provider’s reimbursement responsibility shall not exceed the lesser of (i) the net loss that the Fund incurs or (ii) the costs to the Fund of reprocessing the shareholder transactions during the NAV Error Period; provided, further, however, that Service Provider shall not be responsible for reimbursing reprocessing costs with respect to any shareholder that experiences an aggregate loss during any NAV Error Period of less than $25. For purposes of this Section: (A) the NAV Difference means the difference between the NAV at which a shareholder purchase or redemption should have been effected (“Recalculated NAV”) and the NAV at which the purchase or redemption was effected divided by Recalculated NAV; (B) NAV Error Period means any Fund business day or series of two or more consecutive Fund business days during which an NAV Difference of $0.01 or more exists; (C) NAV Differences and any Service Provider liability therefrom are to be calculated each time a Fund’s (or Class’) NAV is calculated; (D) in calculating any amount for which Service Provider would otherwise be liable under this Agreement for a particular NAV error, Fund (or Class) losses and gains shall be netted to the extent permitted by applicable Law and consistent with the Funds’ Net Asset Value Error Correction Procedures; and (E) in calculating any amount for which Service Provider would otherwise be liable under this Agreement for a particular NAV error that continues for a period covering more than one NAV determination, Fund (or Class) losses and gains for the period shall be netted to the extent permitted by applicable Law and consistent with the Funds’ Net Asset Value Error Correction Procedures.

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ status as a regulated investment company under Subchapter M of the Internal Code; viii. annual audit by the Client’s auditors; and ix. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each the Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual reports filed with the SEC on Form N-CEN and the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; vii. the Client’s administrator’s monitoring of the Funds’ Fund’s status as a regulated investment company under Subchapter M of the Internal Code; viii. annual audit by the Client’s auditors; and ix. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s 's semi-annual reports filed with the SEC on Form N-CEN and 11 the N-CSR; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s 's monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. iv. the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; vi. v. registration statements on Form N-lA and other filings relating to the registration of shares, including required performance information; viivi. the Client’s 's administrator’s 's monitoring of the Funds’ ' status as a regulated investment company under Subchapter M of the Internal Code; viiivii. annual audit by the Client’s 's auditors; and ixviii. examinations performed by the SEC. c. Calculate turnover and expense ratio; d. Prepare schedule of Capital Gains and Losses; e. Provide daily cash report; f. Maintain and report security positions and transactions in accounting system; g. Prepare Broker Commission Report; h. Monitor expense limitations; and i. Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider Citi shall also perform the following additional accounting services for each Fund: a. (a) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, , iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. (b) Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-'s annual reports filed with the SEC Securities and Exchange Commission ("SEC") on Form N-CEN and the N-CSR; iii. the Client’s 's quarterly schedules of investment for filing with the SEC on Form N-PORTQ, effective through the period ending March 31, 2019; iv. the Client’s 's monthly schedules of investments investment for filing with the SEC on Form N-N- PORT, effective for the period beginning June 1, 2018; v. the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; vi. registration statements on Form N-lA lA1A and other filings relating to the registration of shares, including required performance information; vii. the Client’s 's administrator’s 's monitoring of the Funds’ ' status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; viii. annual audit by the Client’s 's auditors; and ix. examinations performed by the SEC. c. (c) Calculate turnover and expense ratio;. d. (d) Prepare schedule of Capital Gains and Losses;. e. (e) Provide daily cash report;. f. (f) Maintain and report security positions and transactions in accounting system;. g. (g) Prepare Broker Commission Report;. h. (h) Monitor expense limitations; and. i. (i) Provide unrealized gain/loss report.

Financial Statement and Regulatory Filings. Service Provider Citi shall also perform the following additional accounting services for each Fund: a. (a) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the ClientFunds. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and iv. Unaudited Condensed Financial Information. b. (b) Provide accounting information for the following (in compliance with Reg. S-X, as applicable): i. federal and state income tax returns and federal excise tax returns; ii. the Client’s semi-annual Funds' reports filed with the SEC Securities and Exchange Commission ("SEC") on Form N-CEN and the N-CSRCSR as required; iii. the Client’s quarterly schedules of investment for filing with the SEC on Form N-PORT, effective through the period ending March 31, 2019; iv. the Client’s Funds’ monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; v. iv. the Client’s Funds' annual and semi-annual shareholder reports and quarterly Board meetingsmeeting reports; vi. v. registration statements on Form N-lA N-1A and other filings relating to the registration of shares, including required performance information; viivi. the Client’s Funds' administrator’s 's monitoring of the Funds’ ' status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; viiivii. annual audit by the Client’s Funds' auditors; and; ixviii. examinations performed by the SECSEC or other regulatory agencies as required. c. (c) Calculate turnover and expense ratio; d. (d) Prepare schedule of Capital Gains and Losses; e. (e) Provide daily cash report; f. (f) Maintain and report security positions and transactions in accounting system; g. (g) Prepare Broker Commission Report; h. (h) Monitor expense limitations; and i. (i) Provide unrealized gain/loss report.