Common use of HOW MUCH WILL MY PAYMENT BE? Clause in Contracts

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as follows: • First, the Settlement Administrator will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 2014, and on December 31 of each subsequent year of the Class Period up to and including 2021. For 2022, March 31, 2022 will be used. Each Class Member’s account balances for each year of the Class Period based on the account balances as of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance for all Class Members will be summed. • Third, each Class Member will receive a share of the Net Settlement Amount in proportion to the sum of that Class Member’s Balance as compared to the sum of the Balance for all Class Members, i.e., where the numerator is the Class Member’s Balance and the denominator is the sum of all Class Members’ Balances. • The amounts resulting from this initial calculation will be known as the Preliminary Entitlement Amount. Class Members who are entitled to a distribution of less than $10.00 will receive a distribution of $10.00 (the “De Minimis Amount”) from the Net Settlement Amount. In other words, the Settlement Administrator shall progressively increase Class Members’ awards falling below the De Minimis Amount until the lowest participating Class Member award is the De Minimis Amount, i.e. $10.00. The resulting calculation shall be the Final Entitlement Amount for each Class Member. The sum of the Final Entitlement Amount for each Class Member will equal the dollar amount of the Net Settlement Amount. You will not be required to produce records that show your Plan activity. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on the Plan’s records for your account. If you have questions regarding the allocation of the Net Settlement Amount, please contact Class Counsel listed on Page 2 above.

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as follows: • First, the Settlement Administrator will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 2014, the last quarter of 2015 and on December 31 the last quarter of each subsequent year of the Class Period up to and including 20212023. For 2022Class Members who had a balance in their accounts at the beginning of the Class Period, March 31but liquidated their account prior to the December 2023 quarter, 2022 the balance in their account at the time of their last quarterly statement (or the last available statement that shows a balance) will be usedthe balance used for purposes of calculating an award under the Plan of Allocation. Each Class Member’s account balances for each year of the Class Period based on the account balances as of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance for all Class Members will be summed. • Third, allocate each Class Member will receive a share of the Net Settlement Amount in proportion to the sum of that Class Member’s Balance as compared to the sum of the Balance for all Class Members, i.e., i.e. where the numerator is the Class Member’s Balance and the denominator is the sum of all Class Members’ Balances. • The amounts resulting from this initial calculation will be known as the Preliminary Entitlement Amount. Class Members Former Participants who are entitled to a distribution of $2.50 or less than $10.00 (the Former Participant De Minimis Amount) will not receive a distribution of $10.00 (the “De Minimis Amount”) from the Net Settlement Amount. In other words, the The Settlement Administrator shall progressively increase Class Members’ awards falling below recalculate the De Minimis Amount until the lowest participating Class Member award is the De Minimis Amount, i.e. $10.00entitlement amount excluding those participants described above. The resulting calculation shall be the Final Entitlement Amount for each Class MemberMember entitled to a distribution. The sum of the Final Entitlement Amount for each remaining Class Member will equal the dollar amount of the Net Settlement Amount. You will not be required to produce records that show your Plan activity. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on the Plan’s records for your account. If you have questions regarding the allocation of the Net Settlement Amount, please contact Class Counsel listed on Page 2 above.

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as follows: • First, the Settlement Administrator will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 2014, and on December 31 of each subsequent year of the Class Period up to and including 2021. For 2022, March 31, 2022 will be used. Each Class Member’s account balances for each year of the Class Period based on the account balances as of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance for all Class Members will be summed. • Third, each Class Member will receive a Your share of the Net Settlement Amount in proportion to Fund will depend on the sum number of that Class Member’s Balance as compared to the sum of the Balance for all Class Members, i.e.how many Core Bond Fund shares Class Members acquired during the relevant period, where and when you acquired and sold Core Bond Fund shares. The enclosed Record of Fund Transactions from April 30, 2007 through December 31, 2008 lists the numerator Core Bond Fund shares you acquired and sold between April 30, 2007 and December 31, 2008. If you believe the Record of Fund Transactions is incorrect or incomplete, you must contact the Class Member’s Balance and Claims Administrator as described below in Question 11. It is anticipated that the denominator is Net Settlement Fund available for distribution will be less than the sum of all total losses or damages alleged to be suffered by Class Members’ Balances. • The amounts resulting from this initial calculation As a result, the Net Settlement Fund will be known distributed pro rata to Class Members, based upon their “Recognized Losses” as the Preliminary Entitlement Amount. Class Members who are entitled to a distribution of less than $10.00 will receive a distribution of $10.00 (the “De Minimis Amount”) that term is described below, whose payment from the Net Settlement Amount. In other words, the Settlement Administrator shall progressively increase Class Members’ awards falling below the De Minimis Amount until the lowest participating Class Member award is the De Minimis Amount, i.e. Fund equals or exceeds $10.00. The resulting calculation shall be the Final Entitlement Amount for Claims Administrator will determine each Class Member. The sum of the Final Entitlement Amount for each Class Member will equal the dollar amount Authorized Claimant’s pro rata share of the Net Settlement AmountFund. You will The Distribution Plan is not be required intended to produce records estimate the amount a Class Member might have been able to recover after a trial, nor is it intended to estimate the amount that show your Plan activity. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on paid to Authorized Claimants. The Plan is the Planbasis upon which the Net Settlement Fund will be proportionately divided among all the Authorized Claimants. The Court will be asked to approve the Claims Administrator’s records for your accountdeterminations before the Net Settlement Fund is distributed to Authorized Claimants. If you have questions regarding The Court may approve the allocation Distribution Plan with or without modifications agreed to among the Settling Parties, or another plan, without further notice to the Class. DISTRIBUTION PLAN Your share of the Net Settlement AmountFund will be calculated as the greater of your Section 11 Recognized Loss (subparagraph A, please contact below) or Section 12 Recognized Loss (subparagraph B, below). This is called the “Distribution Plan.” The date of purchase or sale is the “contract” or “trade” date as distinguished from the “settlement” date. For Class Counsel listed on Page 2 aboveMembers who held shares at the beginning of the Class Period or who made multiple purchases or sales during the Class Period, the first-in, first-out (“FIFO”) method will be applied to such holdings, purchases and sales for purposes of calculating the Recognized Loss. Under the FIFO method, sales of shares during the Class Period will be matched, in chronological order, first against shares held at the beginning of the Class Period. The remaining sales of shares during the Class Period will then be matched, in chronological order, against shares acquired during the Class Period. A Class Member will be eligible to receive a distribution from the Net Settlement Fund only if he or she has a net loss, after all profits from transactions in Core Bond Fund shares during the Class Period are subtracted from all losses.

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as because the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as followsfollows under the proposed Plan of Allocation: • FirstGroup One Class Members, the Settlement Administrator as defined above, will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 2014, and on December 31 of each subsequent year of the Class Period up to and including 2021. For 2022, March 31, 2022 will be used. Each Class Member’s account balances for each year of the Class Period receive a settlement payment based on the account balances as ratio that their alleged Estimated Losses have to the grand total of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance all alleged Estimated Losses for all Class Members will be summed. • Third, each Class Member will receive a share of the Net Settlement Amount in proportion to the sum of that Class Member’s Balance as compared to the sum of the Balance for all Group One Class Members, i.e., where . Estimated Losses are based on the numerator is the Class Member’s Balance and the denominator is the sum of all Class Members’ Balances. • The amounts resulting from this initial calculation will be known as the Preliminary Entitlement Amount. Class Members who are entitled to a distribution of less than $10.00 will receive a distribution of $10.00 (the “De Minimis Amount”) from the Net Settlement Amount. In other words, the Settlement Administrator shall progressively increase Class Members’ awards falling below the De Minimis Amount until the lowest participating Class Member award is the De Minimis Amount, i.e. $10.00. The resulting calculation shall be the Final Entitlement Amount personal information shown in Plan records for each Class Member. The sum Estimated Losses include the alleged value of past and future unpaid monthly pension supplements; the Final Entitlement Amount for each Class Member will equal the dollar alleged amount of underpayment of lump sum benefits due to early retirement reductions (if applicable to the Net Class Member); the alleged amount of underpayment of past and future annuity benefits due to early retirement reductions (if applicable); and alleged estimated lost investment return on these amounts. Please review the Appendix to this Notice for complete information. Class Counsel estimates that Group One Class Members will receive settlement payments that range between $4,000 and $365,759, prior to deducting any applicable taxes and withholdings. If the code above your address block on this Notice includes “CM1” then you have been identified as a Group One Class Member. Group One Class Members can obtain a statement of their projected settlement payment by contacting the Settlement AmountAdministrator at (xxx) xxx-xxxx. Group Two Class Members, as defined above, will receive a uniform Settlement payment of $4,000, prior to deducting any applicable taxes and withholdings. Please review the Appendix to this Notice for complete information. If the code above your address block on this Notice includes “CM2” then you have been identified as a Group Two Class Member. You will not be required to produce records that show relating to your Plan activitybenefits under the Plan. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on the Plan’s records for your account. If you have questions regarding the allocation of the Net Settlement Amount, please contact Class Counsel listed on Page 2 aboverecords.

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as follows: • First, the Settlement Administrator will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 2014, and on December 31 of each subsequent year of the Class Period up to and including 20212020. For 20222020, March 31June 30, 2022 2020 will be used. Each Class Member’s account balances for each year of the Class Period based on the account balances as of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance for all Class Members will be summed. • Third, each Class Member will receive a share of the Net Settlement Amount in proportion to the sum of that Class Member’s Balance as compared to the sum of the Balance for all Class Members, i.e., i.e. where the numerator is the Class Member’s Balance and the denominator is the sum of all Class Members’ Balances. • Class Members who are entitled to a distribution of less than the minimum amount of $10.00 (the “De Minimis Amount”) will receive no allocation from the Net Settlement Amount. The amounts resulting from this initial calculation will be known as the Preliminary Entitlement Amount. The settlement administrator will then, taking into account the Class Members who are entitled to a distribution of less than $10.00 will receive a distribution of $10.00 (the “De Minimis Amount”) from the Net Settlement Amount. In other words, the Settlement Administrator shall progressively increase Class Members’ awards falling below the De Minimis Amount until the lowest participating Class Member award is nothing because they do not satisfy the De Minimis Amount, i.e. $10.00. The resulting calculation shall be recalculate the amount to distribute to Class Members as many times as necessary so as to arrive at the Final Entitlement Amount for each remaining Class Member. The sum of the Final Entitlement Amount for each remaining Class Member will equal the dollar amount of the Net Settlement Amount. You will not be required to produce records that show your Plan activity. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on the Plan’s records for your account. If you have questions regarding the allocation of the Net Settlement Amount, please contact Class Counsel listed on Page 2 above.

HOW MUCH WILL MY PAYMENT BE?. Each Settlement Class member’s share will be calculated according to a Court-approved Plan of Allocation by a third-third- party vendor (“Settlement Administrator”) selected by Class Counsel. You are not required to calculate the amount you may be entitled to receive under the Settlement as the Settlement Administrator will do so under the Plan of Allocation. In general, your proportionate share of the Settlement will be calculated as follows: • First, the Settlement Administrator will obtain balances for each Settlement Class member in their Plan accounts as of December 31, 20142015, and on December 31 of each subsequent year of the Class Period up to and including 2021. For 2022, March 31, 2022 September 30 will be used. Each Class Member’s account balances for each year of the Class Period based on the account balances as of these dates will be summed. This summed amount will be that Class Member’s “Balance.” • Second, the Balance for all Class Members will be summed. • Third, each Class Member will receive a share of the Net Settlement Amount in proportion to the sum of that Class Member’s Balance as compared to the sum of the Balance for all Class Members, i.e., i.e. where the numerator is the Class Member’s Balance and the denominator is the sum of all Class Members’ Balances. • The amounts resulting from this initial calculation will be known as the Preliminary Entitlement Amount. Class Members who are entitled to a distribution of less than $10.00 will receive a distribution of $10.00 (the “De Minimis Amount”) from the Net Settlement Amount. In other words, the Settlement Administrator shall progressively increase Class Members’ awards falling below the De Minimis Amount until the lowest participating Class Member award is the De Minimis Amount, i.e. $10.00. The resulting calculation shall be the Final Entitlement Amount for each Class Member. The sum of the Final Entitlement Amount for each Class Member will equal the dollar amount of the Net Settlement Amount. You will not be required to produce records that show your Plan activity. If you are entitled to a share of the Settlement Fund, your share of the Settlement will be determined based on the Plan’s records for your account. If you have questions regarding the allocation of the Net Settlement Amount, please contact Class Counsel listed on Page 2 above.