Common use of Fund Accounting Clause in Contracts

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $2,000 Multi-Manager (per manager) $6,000 Fund Mergers (per fund) $1,500 Fund of Funds ***** $15,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $2,000 Multi-Manager (per manager) $6,000 Fund Mergers (per fund) $1,500 Fund of Funds ***** $15,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $$ 20,000 U.S. Fixed Income $$ 20,000 Money Markets $$ 10,000 International $$ 25,000 Emerging Markets $$ 40,000 Highbridge Statistical Market Neutral Fund*** $$ 30,000 Additional Share Classes (except Fund of Funds****) $$ 2,000 Multi-Manager (per manager) $$ 6,000 Fund Mergers (per fund) $$ 1,500 Fund of Funds Funds***** $$ 15,000 Short Extension Portfolio Services****** $ 70,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. ****** This fee is applied to each basket position held in the Fund.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $2,000 Multi-Manager (per manager) $6,000 Fund Mergers (per fund) $1,500 Fund of Funds Funds***** $15,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $$ 2,000 Multi-Manager (per manager) $$ 6,000 Fund Mergers (per fund) $$ 1,500 Fund of Funds ***** $15,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $2,000 Multi-Manager (per manager) $6,000 Fund Mergers (per fund) $1,500 Fund of Funds ***** $15,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. Global Derivative Services: Instruments covered are standard transactions of the types listed in the fee schedule below and outlined in Appendix A of the Service Level Document. Exotic or structured trades are excluded from this fee schedule. Instruments covered by the fee schedule may be expanded by mutual agreement of the parties. Forward Rate Agreements 40.00 10.00 0.40 1.50 0.25 Interest Rate Swaps (including caps & Floors) 40.00 10.00 0.40 1.50 0.25 Swaptions 40.00 10.00 0.40 1.50 0.25 Credit Default Swaps – Single Name & Index 40.00 10.00 0.40 1.50 Not in Scope Price Locks 40.00 10.00 0.40 1.50 Not in Scope Currency Options 40.00 10.00 0.40 1.50 Not in Scope Bond Options 40.00 10.00 0.40 1.50 Not in Scope Inflation Swaps 40.00 10.00 0.40 1.50 Not in Scope Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope A tiered structure will be applied to the new transaction set up fee for the JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) on the following basis: • US$ 40 : 0 – 2,000 new transactions per month • US$ 35: 2,000 – 4,000 new transactions per month • US$ 30: > 4,000 new transactions per month These transaction fees will be applied across all transactions on a pro-rata basis.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this the Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan X.X. Xxxxxx Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall will be used. Tier One First 5,000,000,000 0.75 $250,000,000,000 0.14 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 250,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 25,000,000,000 0.40 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.25 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 60,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 25,000,000,000 0.35 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.20 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 60,000,000,000 0.15 bps Tier One First $12,500,000,000 2.00 0.50 bps Tier Two Over $12,500,000,000 1.75 0.40 bps Tier One First $12,500,000,000 3.00 0.60 bps Tier Two Over $12,500,000,000 2.00 0.50 bps Minimums** U.S. Equity $$ 20,000 U.S. Fixed Income $20,000 $ 25,000 Money Markets $10,000 $ 15,000 International $25,000 $ 35,000 Emerging Markets $$ 40,000 Highbridge Managed Funds: Statistical Market $ 30,000 Neutral Fund; Dynamic Commodities Strategy Fund Additional Share Classes **** $30,000 Additional Share Classes (except Fund of Funds****) $$ 2,000 Multi-Manager (per manager) $6,000 $ 10,000 Fund Mergers (per fundFund) $$ 1,500 Fund of Funds Funds***** $$ 15,000 Short Extension Portfolio Services****** $ 70,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a at $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds X.X. Xxxxxx Funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. ****** This fee is applied to each Portfolio Swap (inclusive of all currencies) held in the Fund. Instruments covered are standard transactions of the types listed in the fee schedule below. Exotic or structured trades are excluded from this fee schedule. Instruments covered by the fee proposal may be expanded by mutual agreement of the parties. Forward Rate Agreements 40.00 10.00 0.40 1.50 0.25 Interest Rate Swaps (including Caps & Floors) 40.00 10.00 0.40 1.50 0.25 Swaptions 40.00 10.00 0.40 1.50 0.25 Credit Default Swaps – Single Name & Index 40.00 10.00 0.40 1.50 Not in Scope Price Locks 40.00 10.00 0.40 1.50 Not in Scope Currency Options 40.00 10.00 0.40 1.50 Not in Scope Bond Options 40.00 10.00 0.40 1.50 Not in Scope Inflation Swaps 40.00 10.00 0.40 1.50 Not in Scope Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope Equity Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope A tiered structure will be applied to the new transaction set up fee for the X.X. Xxxxxx Funds on the following basis: • US$40 : 0 – 2,000 new transactions per month • US$35: 2,001 – 4,000 new transactions per month • US$30: > 4,000 new transactions per month These transaction fees will be applied across all transactions on a pro-rata basis.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this the Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan X.X. Xxxxxx Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall will be used. Tier One First 5,000,000,000 0.75 $250,000,000,000 0.14 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 250,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 25,000,000,000 0.40 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.25 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 60,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 25,000,000,000 0.35 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.20 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 60,000,000,000 0.15 bps Tier One First $12,500,000,000 2.00 0.50 bps Tier Two Over $12,500,000,000 1.75 0.40 bps Tier One First $12,500,000,000 3.00 0.60 bps Tier Two Over $12,500,000,000 2.00 0.50 bps Minimums** U.S. Equity $$ 20,000 U.S. Fixed Income $20,000 $ 25,000 Money Markets $10,000 $ 15,000 International $25,000 $ 35,000 Emerging Markets $$ 40,000 Highbridge Managed Funds: Statistical Market Neutral Fund*** $; Dynamic Commodities Strategy Fund $ 30,000 Additional Share Classes (except Fund of Funds****) $* $ 2,000 Multi-Manager (per manager) $6,000 $ 10,000 Fund Mergers (per fundFund) $$ 1,500 Fund of Funds Funds***** $$ 15,000 Short Extension Portfolio Services****** $ 70,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a at $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds X.X. Xxxxxx Funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. ****** This fee is applied to each Portfolio Swap (inclusive of all currencies) held in the Fund. Instruments covered are standard transactions of the types listed in the fee schedule below. Exotic or structured trades are excluded from this fee schedule. Instruments covered by the fee proposal may be expanded by mutual agreement of the parties. Forward Rate Agreements 40.00 10.00 0.40 1.50 0.25 Interest Rate Swaps (including Caps & Floors) 40.00 10.00 0.40 1.50 0.25 Swaptions 40.00 10.00 0.40 1.50 0.25 Credit Default Swaps – Single Name & Index 40.00 10.00 0.40 1.50 Not in Scope Price Locks 40.00 10.00 0.40 1.50 Not in Scope Currency Options 40.00 10.00 0.40 1.50 Not in Scope Bond Options 40.00 10.00 0.40 1.50 Not in Scope Inflation Swaps 40.00 10.00 0.40 1.50 Not in Scope Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope Equity Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope A tiered structure will be applied to the new transaction set up fee for the X.X. Xxxxxx Funds on the following basis: • US$ 40 : 0 – 2,000 new transactions per month • US$ 35: 2,001 – 4,000 new transactions per month • US$ 30: > 4,000 new transactions per month These transaction fees will be applied across all transactions on a pro-rata basis.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this the Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan X.X. Xxxxxx Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall will be used. Tier One First 5,000,000,000 0.75 $250,000,000,000 0.14 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 250,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 25,000,000,000 0.40 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.25 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 60,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 25,000,000,000 0.35 bps Tier Two Next $7,500,000,000 0.50 35,000,000,000 0.20 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 60,000,000,000 0.15 bps Tier One First $12,500,000,000 2.00 0.50 bps Tier Two Over $12,500,000,000 1.75 0.40 bps Tier One First $12,500,000,000 3.00 0.60 bps Tier Two Over $12,500,000,000 2.00 0.50 bps Minimums** U.S. Equity $$ 20,000 U.S. Fixed Income $20,000 $ 25,000 Money Markets $10,000 $ 15,000 International $25,000 $ 35,000 Emerging Markets $$ 40,000 Highbridge Managed Funds: Statistical Market Neutral Fund*** $; Dynamic Commodities Strategy Fund $ 30,000 Additional Share Classes (except Fund of Funds****) $* $ 2,000 Multi-Manager (per manager) $6,000 $ 10,000 Fund Mergers (per fundFund) $$ 1,500 Fund of Funds Funds***** $$ 15,000 Short Extension Portfolio Services****** $ 70,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a at $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds X.X. Xxxxxx Funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. ****** This fee is applied to each Portfolio Swap (inclusive of all currencies) held in the Fund. Instruments covered are standard transactions of the types listed in the fee schedule below. Exotic or structured trades are excluded from this fee schedule. Instruments covered by the fee proposal may be expanded by mutual agreement of the parties. Forward Rate Agreements 40.00 10.00 0.40 1.50 0.25 Interest Rate Swaps (including Caps & Floors) 40.00 10.00 0.40 1.50 0.25 Swaptions 40.00 10.00 0.40 1.50 0.25 Credit Default Swaps – Single Name & Index 40.00 10.00 0.40 1.50 Not in Scope Price Locks 40.00 10.00 0.40 1.50 Not in Scope Currency Options 40.00 10.00 0.40 1.50 Not in Scope Bond Options 40.00 10.00 0.40 1.50 Not in Scope Inflation Swaps 40.00 10.00 0.40 1.50 Not in Scope Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope Equity Total Return Swaps 40.00 10.00 0.40 1.50 Not in Scope + Straight Through Processing * Tiered Fees A tiered structure will be applied to the new transaction set up fee for the X.X. Xxxxxx Funds on the following basis: • US$ 40 : 0 – 2,000 new transactions per month • US$ 35: 2,001 – 4,000 new transactions per month • US$ 30: > 4,000 new transactions per month These transaction fees will be applied across all transactions on a pro-rata basis.

Fund Accounting. The following schedule shall be employed in the calculation of the annual fees payable for the services provided under this Agreement. For purposes of determining the asset levels at which a Tier applies, assets for that fund type across the entire JPMorgan Funds Complex (which shall be defined to include any 1940 Act fund, commingled funds or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.) shall be used. Tier One First 5,000,000,000 0.75 bps Tier Two Next $7,500,000,000 0.60 bps Tier Three Next $22,500,000,000 0.30 bps Tier Four Over $35,000,000,000 0.10 bps Tier One First $12,500,000,000 0.90 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.20 bps Tier One First $12,500,000,000 0.85 bps Tier Two Next $7,500,000,000 0.50 bps Tier Three Next $10,000,000,000 0.35 bps Tier Four Over $30,000,000,000 0.25 bps Tier One First $12,500,000,000 2.00 bps Tier Two Over $12,500,000,000 1.75 bps Tier One First $12,500,000,000 3.00 bps Tier Two Over $12,500,000,000 2.00 bps Minimums** U.S. Equity $20,000 U.S. Fixed Income $20,000 Money Markets $10,000 International $25,000 Emerging Markets $40,000 Highbridge Statistical Market Neutral Fund*** $30,000 Additional Share Classes (except Fund of Funds****) $2,000 Multi-Manager (per manager) $6,000 Fund Mergers (per fund) $1,500 Fund of Funds Funds***** $15,000 Short Extension Portfolio Services****** $70,000 * A cap on Fund Accounting fees for the Money Market Funds will be set a $1 Million per annum. When a Money Market Fund reaches the fee cap, fees on additional share classes will also be waived. ** Fund minimums will apply only for Funds that have commenced operations. Start up funds will be charged at a rate of 50% of the Fund Accounting fees for a period of 6 months after commencement of operations. *** Plus $20 per trade requiring manual entry into the WINS accounting platform **** Fund of Funds will be charged a share class fee of $2,000 per annum after the 3rd share class. ***** This flat fee applies to Fund of Funds investing in JPM funds only. For any long term funds investing only in Fund of other Funds as part of the overall investment strategy or for Funds of Funds investing in outside funds, the tiered pricing for Fund Accounting in the appropriate asset class would apply. ****** This fee is applied to each basket position held in the Fund.