Common use of Misc Clause in Contracts

Misc. Includes one time fees/credits which are not applicable to Retail, Allocated as expense dictates an existing OOP category. If the fee is recurring, a Retirement & separate category may be established. Institutional (Do not xxxx to Stable Value Trust Fund) 800 Line Represents telephone usage and related expenses Retail & Allocated by 800 # by fund number of open billable Charges assessed by AT&T and DST including automated voice Institutional accounts (Retail and Institutional Only): response. Retail: 000-000-0000 000-000-0000 000-000-0000 X000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 Institutional: 000-000-0000 000-000-0000 (Do not xxxx to Stable Value Trust Fund) TRAC 2000 Represents programming expenses associated with DST Retail & Allocated by fund by number of open billable PPA Dedicated TRAC development initiatives. Institutional (participant) accounts Programmer · Dedicated Programmer (Do not xxxx to Stable Value Trust Fund) · Programming - Internet (new item - effective date 12/15/03) · Programmer – Internet DST Remote Represents the fee assessed by DST for maintaining Asset Retail Allocated by fund by number of open billable accounts Asset Allocation groups on TA2000. (Retail Only). Allocation Effective 6/1/05: Annual Charge of $1.80 per account. Primary contact: Xxxxxx Xxxxxxxxxx. (Do not xxxx to Stable Value Trust Fund) Program- Represents programming expenses assessed by non-DST Retail, Allocated by fund by number of open billable accounts ming / 3rd party business partners. DST Output, PFPC, Informa Retirement & (Retail & Institutional Only), unless expense is specific to Develop- programming falls into this category. Institutional fund. ment

Misc. Includes one time fees/credits which are not applicable to Retail, Allocated as expense dictates an existing OOP category. If the fee is recurring, a Retirement & separate category may be established. Institutional (Do not xxxx to Stable Value Trust Fund) 800 Line Represents telephone usage and related expenses Retail & Allocated by 800 # by fund number of open billable Charges assessed by AT&T and DST including automated voice Institutional accounts (Retail and Institutional Only): response. Retail: 000-000-0000 000-000-0000 000-000-0000 X000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 Institutional: 000-000-0000 000-000-0000 (Do not xxxx to Stable Value Trust Fund) TRAC 2000 Represents programming expenses associated with DST Retail & Allocated by fund by number of open billable PPA Dedicated TRAC development initiatives. Institutional (participant) accounts Programmer · Dedicated Programmer (Do not xxxx to Stable Value Trust Fund) · Programming - Internet (new item - effective date 12/15/03) · Programmer – Internet DST Remote Represents the fee assessed by DST for maintaining Asset Retail Allocated by fund by number of open billable accounts Asset Allocation groups on TA2000. (Retail Only). Allocation Effective 6/1/05: Annual Charge of $1.80 per account. Primary contact: Xxxxxx Xxxxxxxxxx. (Do not xxxx to Stable Value Trust Fund) Program- Represents programming expenses assessed by non-DST Retail, Allocated by fund by number of open billable accounts ming / 3rd party business partners. DST Output, PFPC, Informa Retirement & (Retail & Institutional Only), unless expense is specific to Develop- programming falls into this category. Institutional fund. mentment DST Output Invoice Only: Effective 2005 – use DST open billable Matrix Level 0 (zero) and 4 report to allocate expense. (Do not xxxx to Stable Value Trust Fund) DST Represents charges associated with using PowerSelect Retail, Allocated by fund by number of open billable accounts. PowerSelect which is a PC-based ad hoc reporting tool that provides the Retirement & ability to run queries on shareholder account and Institutional Fund 301(CIT) – DST Powerselect fee ($180) is transaction data to generate reports, labels, and other allocated to 5327-4805000. Glemis entry: Debit 5327- output, including magnetic media. 4805, Credit 0990-4702. Effective 7/31/06 – Cost center 5327 is no longer charged a Powerselect fee for Fund 301 (CIT).

Misc. Includes one time fees/credits which are not applicable to Retail, Allocated as expense dictates an existing OOP category. If the fee is recurring, a Retirement & separate category may be established. Retail, Retirement & Institutional Allocated as expense dictates (Do not xxxx to Stable Value Trust Fund) 800 Line Charges Represents telephone usage and related expenses assessed by AT&T and DST including automated voice response. Retail & Institutional Allocated by 800 # by fund number of open billable Charges assessed by AT&T and DST including automated voice Institutional accounts (Retail and Institutional Only): response. Retail: 000-000-0000 000-000-0000 000-000-0000 X000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 000-000-0000 Institutional: 000-000-0000 000-000-0000 (Do not xxxx to Stable Value Trust Fund) TRAC 2000 Dedicated Programmer Represents programming expenses associated with DST TRAC development initiatives. Retail & Institutional Allocated by fund by number of open billable PPA Dedicated TRAC development initiatives. Institutional (participant) accounts Programmer · • Dedicated Programmer (Do not xxxx to Stable Value Trust Fund) · • Programming - — Internet (new item - — effective date 12/15/03) · • Programmer – — Internet DST Remote Asset Allocation Represents the fee assessed by DST for maintaining Asset Allocation groups on TA2000. Retail Allocated by fund by number of open billable accounts Asset Allocation groups on TA2000. (Retail Only). Allocation Effective 6/1/05: Annual Charge of $1.80 per account. Primary contact: Xxxxxx Xxxxxxxxxx. (Do not xxxx to Stable Value Trust Fund) Program- Program-ming / Develop-ment Represents programming expenses assessed by non-DST Retail, Allocated by fund by number of open billable accounts ming / 3rd party business partners. DST Output, PFPC, Informa programming falls into this category. Retail, Retirement & Institutional Allocated by fund by number of open billable accounts (Retail & Institutional Only), unless expense is specific to Develop- programming falls into this category. Institutional fund. mentDST Output Invoice Only: Effective 2005 — use DST open billable Matrix Level 0 (zero) and 4 report to allocate expense. (Do not xxxx to Stable Value Trust Fund)

Misc. Includes one time fees/credits which are not applicable to Retail, Allocated as expense dictates an existing OOP category. If the fee is recurring, a Retirement & separate category may be established. Retail, Retirement & Institutional Allocated as expense dictates (Do not xxxx bxxx to Stable Value Trust Fund) 800 Line Charges Represents telephone usage and related expenses assessed by AT&T and DST including automated voice response. Retail & Institutional Allocated by 800 # by fund number of open billable Charges assessed by AT&T and DST including automated voice Institutional accounts (Retail and Institutional Only): response. Retail: 000800-000-0000 000800-000-0000 000800-000-0000 X000 000X 000 800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 000800-000-0000 Institutional: 000800-000-0000 000800-000-0000 (Do not xxxx bxxx to Stable Value Trust Fund) TRAC 2000 Dedicated Programmer Represents programming expenses associated with DST TRAC development initiatives. Retail & Institutional Allocated by fund by number of open billable PPA Dedicated TRAC development initiatives. Institutional (participant) accounts Programmer · • Dedicated Programmer • Programming — Internet (new item — effective date 12/15/03) • Programmer — Internet (Do not xxxx bxxx to Stable Value Trust Fund) · Programming - Internet (new item - effective date 12/15/03) · Programmer – Internet DST Remote Asset Allocation Represents the fee assessed by DST for maintaining Asset Allocation groups on TA2000. Retail Allocated by fund by number of open billable accounts Asset Allocation groups on TA2000. (Retail Only). Allocation Effective 6/1/05: Annual Charge of $1.80 per account. Primary contact: Xxxxxx Cxxxxx Xxxxxxxxxx. (Do not xxxx bxxx to Stable Value Trust Fund) Program- Programming / Development Represents programming expenses assessed by non-DST Retail, Allocated by fund by number of open billable accounts ming / 3rd party business partners. DST Output, PFPC, Informa programming falls into this category. Retail, Retirement & Institutional Allocated by fund by number of open billable accounts (Retail & Institutional Only), unless expense is specific to Develop- programming falls into this category. Institutional fund. ment.