Common use of of-Pocket Expenses Clause in Contracts

of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Title: Chief Operating Officer Date: December 18, 2014 Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Mali* All [ ] $[ ] Bangladesh All [ ] $[ ] Malta All [ ] $[ ] Belgium All [ ] $[ ] Mauritius All [ ] $[ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Burkina Faso* All [ ] $[ ] Niger* All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] Senegal* All [ ] $[ ] Estonia All [ ] $[ ] Serbia* All [ ] $[ ] Euromarkets** All [ ] $[ ] Singapore All [ ] $[ ] Finland All [ ] $[ ] Slovak Republic All [ ] $[ ] France All [ ] $[ ] Slovenia All [ ] $[ ] Germany All [ ] $[ ] South Africa All [ ] $[ ] Ghana All [ ] $[ ] South Korea All [ ] $[ ] Greece All [ ] $[ ] Spain All [ ] $[ ] Guinea Bissau* All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong All [ ] $[ ] Swaziland All [ ] $[ ] Hungary All [ ] $[ ] Sweden All [ ] $[ ] Iceland All [ ] $[ ] Switzerland All [ ] $[ ] India All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia All [ ] $[ ] Thailand All [ ] $[ ] Ireland All [ ] $[ ] Togo* All [ ] $[ ] Israel All [ ] $[ ] Trinidad & Tobago* All [ ] $[ ] Italy All [ ] $[ ] Tunisia All [ ] $[ ] Ivory Coast All [ ] $[ ] Turkey All [ ] $[ ] Jamaica* All [ ] $[ ] UAE All [ ] $[ ] Japan All [ ] $[ ] United Kingdom All [ ] $[ ] Jordan All [ ] $[ ] Ukraine All [ ] $[ ] Kazakhstan All [ ] $[ ] Uruguay All [ ] $[ ] Kenya All [ ] $[ ] Venezuela All [ ] $[ ] Latvia Equities [ ] $[ ] Vietnam* All [ ] $[ ] Latvia Bonds [ ] $[ ] Zambia All [ ] $[ ] Lebanon All [ ] $[ ]

of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Title: Chief Operating Officer Member Date: December 18February 20, 2014 2000 Global Sub Custodial Services Annual Fee Schedule at November 2013 Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Mali* Malta All [ ] $[ ] Bangladesh All [ ] $[ ] Malta Mauritius All [ ] $[ ] Belgium All [ ] $[ ] Mauritius All [ ] $[ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Burkina Faso* All [ ] $[ ] Niger* All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] SenegalSerbia* All [ ] $[ ] Estonia All [ ] $[ ] Serbia* Singapore All [ ] $[ ] Euromarkets** All [ ] $[ ] Singapore Slovak Republic All [ ] $[ ] Finland All [ ] $[ ] Slovak Republic Slovenia All [ ] $[ ] France All [ ] $[ ] Slovenia South Africa All [ ] $[ ] Germany All [ ] $[ ] South Africa Korea All [ ] $[ ] Ghana All [ ] $[ ] South Korea Spain All [ ] $[ ] Greece All [ ] $[ ] Spain All [ ] $[ ] Guinea Bissau* All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong All [ ] $[ ] Swaziland All [ ] $[ ] Hungary All [ ] $[ ] Sweden All [ ] $[ ] Iceland All [ ] $[ ] Switzerland All [ ] $[ ] India All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia All [ ] $[ ] Thailand All [ ] $[ ] Ireland All [ ] $[ ] TogoTrinidad & Tobago* All [ ] $[ ] Israel All [ ] $[ ] Trinidad & Tobago* Tunisia All [ ] $[ ] Italy All [ ] $[ ] Tunisia All [ ] $[ ] Ivory Coast All [ ] $[ ] Turkey All [ ] $[ ] Jamaica* All [ ] $[ ] UAE All [ ] $[ ] Japan All [ ] $[ ] United Kingdom All [ ] $[ ] Jordan All [ ] $[ ] Ukraine All [ ] $[ ] Kazakhstan All [ ] $[ ] Uruguay All [ ] $[ ] Kenya All [ ] $[ ] Venezuela All [ ] $[ ] Latvia Equities [ ] $[ ] Vietnam* All [ ] $[ ] Latvia Bonds [ ] $[ ] Zambia All [ ] $[ ] Lebanon All [ ] $[ ] *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value: <[ ] billion: [ ]bp, >$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § [ ] foreign securities: $[ ] § [ ] foreign securities: $[ ] § Over [ ] foreign securities: $[ ]

of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Title: Chief Operating Officer COO & CCO Date: December 18November 21, 2014 2013 Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia Estonia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Mali* All [ ] $[ ] Bangladesh All [ ] $[ ] Malta All [ ] $[ ] Belgium All [ ] $[ ] Mauritius All [ ] $[ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Burkina Faso* All [ ] $[ ] Niger* All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Slovak Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] Senegal* All [ ] $[ ] Estonia All [ ] $[ ] Serbia* Australian All [ ] $[ ] Euromarkets** All [ ] $[ ] Singapore Malaysia All [ ] $[ ] Slovenia All [ ] $[ ] Austria All [ ] $[ ] Finland All [ ] $[ ] Slovak Republic All [ ] $[ ] France All [ ] $[ ] Slovenia All [ ] $[ ] Germany Malta All [ ] $[ ] South Africa All [ ] $[ ] Ghana Bahrain All [ ] $[ ] France All [ ] $[ ] Mauritius All [ ] $[ ] South Korea All [ ] $[ ] Greece Bangladesh All [ ] $[ ] Germany All [ ] $[ ] Mexico All [ ] $[ ] Spain All [ ] $[ ] Guinea Bissau* Belgium All [ ] $[ ] Ghana All [ ] $[ ] Morocco All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong Bermuda All [ ] $[ ] Greece All [ ] $[ ] Namibia All [ ] $[ ] Swaziland All [ ] $[ ] Hungary Botswana All [ ] $[ ] Hong Kong All [ ] $[ ] Netherlands All [ ] $[ ] Sweden All [ ] $[ ] Iceland Brazil All [ ] $[ ] Hungary All [ ] $[ ] New Zealand All [ ] $[ ] Switzerland All [ ] $[ ] India Bulgaria All [ ] $[ ] Iceland All [ ] $[ ] Nigeria All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia Canada All [ ] $[ ] India All [ ] $[ ] Norway All [ ] $[ ] Thailand All [ ] $[ ] Ireland Cayman Islands All [ ] $[ ] Togo* Indonesia All [ ] $[ ] Israel Oman All [ ] $[ ] Trinidad & Tobago* All [ ] $[ ] Italy Channel Islands All [ ] $[ ] Ireland All [ ] $[ ] Pakistan All [ ] $[ ] Tunisia All [ ] $[ ] Ivory Coast Chile All [ ] $[ ] Israel All [ ] $[ ] Palestinian Autonomous Areas* All [ ] $[ ] Turkey All [ ] $[ ] China “A” Shares All [ ] $[ ] Italy All [ ] $[ ] Peru All [ ] $[ ] UAE All [ ] $[ ] China “B” Shares All [ ] $[ ] Jamaica* All [ ] $[ ] UAE All [ ] $[ ] Japan Philippines All [ ] $[ ] United Kingdom All [ ] $[ ] Jordan Columbia All [ ] $[ ] Japan All [ ] $[ ] Poland All [ ] $[ ] Ukraine All [ ] $[ ] Kazakhstan Costa Rica All [ ] $[ ] Jordan All [ ] $[ ] Portugal All [ ] $[ ] Uruguay All [ ] $[ ] Kenya Croatia All [ ] $[ ] Kazakhstan All [ ] $[ ] Qatar All [ ] $[ ] Venezuela All [ ] $[ ] Latvia Equities Cyprus* All [ ] $[ ] Kenya All [ ] $[ ] Romania All [ ] $[ ] Vietnam* All [ ] $[ ] Czech Republic All [ ] $[ ] Latvia Bonds Equities [ ] $[ ] Russia Equities [ ] $[ ] Zambia All [ ] $[ ] Denmark All [ ] $[ ] Latvia Bonds [ ] $[ ] Russia MINFINs [ ] $[ ] Equador All [ ] $[ ] Lebanon All [ ] $[ ]] Serbia* All [ ] $[ ] Egypt All [ ] $[ ] Lithuania All [ ] $[ ] Singapore All [ ] $[ ] * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$[ ] billion: 1 bp >$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § [ ] – [ ] foreign securities: $[ ] § [ ] – [ ] foreign securities: $[ ] § Over [ ] foreign securities: $[ ] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market.

of-Pocket Expenses. Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Title: Chief Operating Officer Managing Member Date: December 1823, 2014 2013 * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$[ ] billion: 1 bp >$[ ] billion and <$[ ] billion: [ ] bps; >$[ ] billion: [ ] bps. Argentina All [ ] $[ ] Lithuania All [ ] $[ ] Australia Estonia All [ ] $[ ] Luxembourg All [ ] $[ ] Austria All [ ] $[ ] Malaysia All [ ] $[ ] Bahrain All [ ] $[ ] Mali* All [ ] $[ ] Bangladesh All [ ] $[ ] Malta All [ ] $[ ] Belgium All [ ] $[ ] Mauritius All [ ] $[ ] Benin* All [ ] $[ ] Mexico All [ ] $[ ] Bermuda All [ ] $[ ] Morocco All [ ] $[ ] Botswana All [ ] $[ ] Namibia All [ ] $[ ] Brazil All [ ] $[ ] Netherlands All [ ] $[ ] Bulgaria All [ ] $[ ] New Zealand All [ ] $[ ] Burkina Faso* All [ ] $[ ] Niger* All [ ] $[ ] Canada All [ ] $[ ] Nigeria All [ ] $[ ] Cayman Islands* All [ ] $[ ] Norway All [ ] $[ ] Channel Islands* All [ ] $[ ] Oman All [ ] $[ ] Chile All [ ] $[ ] Pakistan All [ ] $[ ] China“A” Shares All [ ] $[ ] Palestinian Autonomous Area* All [ ] $[ ] China“B” Shares All [ ] $[ ] Peru All [ ] $[ ] Columbia All [ ] $[ ] Philippines All [ ] $[ ] Costa Rica All [ ] $[ ] Poland All [ ] $[ ] Croatia All [ ] $[ ] Portugal All [ ] $[ ] Cyprus* All [ ] $[ ] Qatar All [ ] $[ ] Czech Slovak Republic All [ ] $[ ] Romania All [ ] $[ ] Denmark All [ ] $[ ] Russia Equities [ ] $[ ] Ecuador All [ ] $[ ] Russia MINFINs [ ] $[ ] Egypt All [ ] $[ ] Senegal* All [ ] $[ ] Estonia All [ ] $[ ] Serbia* Australian All [ ] $[ ] Euromarkets** All [ ] $[ ] Singapore Malaysia All [ ] $[ ] Slovenia All [ ] $[ ] Austria All [ ] $[ ] Finland All [ ] $[ ] Slovak Republic All [ ] $[ ] France All [ ] $[ ] Slovenia All [ ] $[ ] Germany Malta All [ ] $[ ] South Africa All [ ] $[ ] Ghana Bahrain All [ ] $[ ] France All [ ] $[ ] Mauritius All [ ] $[ ] South Korea All [ ] $[ ] Greece Bangladesh All [ ] $[ ] Germany All [ ] $[ ] Mexico All [ ] $[ ] Spain All [ ] $[ ] Guinea Bissau* Belgium All [ ] $[ ] Ghana All [ ] $[ ] Morocco All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong Bermuda All [ ] $[ ] Greece All [ ] $[ ] Namibia All [ ] $[ ] Swaziland All [ ] $[ ] Hungary Botswana All [ ] $[ ] Hong Kong All [ ] $[ ] Netherlands All [ ] $[ ] Sweden All [ ] $[ ] Iceland Brazil All [ ] $[ ] Hungary All [ ] $[ ] New Zealand All [ ] $[ ] Switzerland All [ ] $[ ] India Bulgaria All [ ] $[ ] Iceland All [ ] $[ ] Nigeria All [ ] $[ ] Taiwan All [ ] $[ ] Indonesia Canada All [ ] $[ ] India All [ ] $[ ] Norway All [ ] $[ ] Thailand All [ ] $[ ] Ireland Cayman Islands All [ ] $[ ] Togo* Indonesia All [ ] $[ ] Israel Oman All [ ] $[ ] Trinidad & Tobago* All [ ] $[ ] Italy Channel Islands All [ ] $[ ] Ireland All [ ] $[ ] Pakistan All [ ] $[ ] Tunisia All [ ] $[ ] Ivory Coast Chile All [ ] $[ ] Israel All [ ] $[ ] Palestinian Autonomous Areas* All [ ] $[ ] Turkey All [ ] $[ ] China “A” Shares All [ ] $[ ] Italy All [ ] $[ ] Peru All [ ] $[ ] UAE All [ ] $[ ] China “B” Shares All [ ] $[ ] Jamaica* All [ ] $[ ] UAE All [ ] $[ ] Japan Philippines All [ ] $[ ] United Kingdom All [ ] $[ ] Jordan Columbia All [ ] $[ ] Japan All [ ] $[ ] Poland All [ ] $[ ] Ukraine All [ ] $[ ] Kazakhstan Costa Rica All [ ] $[ ] Jordan All [ ] $[ ] Portugal All [ ] $[ ] Uruguay All [ ] $[ ] Kenya Croatia All [ ] $[ ] Kazakhstan All [ ] $[ ] Qatar All [ ] $[ ] Venezuela All [ ] $[ ] Latvia Equities Cyprus* All [ ] $[ ] Kenya All [ ] $[ ] Romania All [ ] $[ ] Vietnam* All [ ] $[ ] Czech Republic All [ ] $[ ] Latvia Bonds Equities [ ] $[ ] Russia Equities [ ] $[ ] Zambia All [ ] $[ ] Denmark All [ ] $[ ] Latvia Bonds [ ] $[ ] Russia MINFINs [ ] $[ ] Equador All [ ] $[ ] Lebanon All [ ] $[ ] Serbia* All [ ] $[ ] Egypt All [ ] $[ ] Lithuania All [ ] $[ ] Singapore All [ ] $[ ] Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § [ ]-[ ] foreign securities: $[ ] § [ ]-[ ] foreign securities: $[ ] § Over [ ] foreign securities: $[ ] § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market.