Common use of Optional Tax Services Clause in Contracts

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – ([ ] included in core services) – $[ ] per additional estimate State tax returns - ([ ] included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $$ [ ] per year Additional Capital Gain Dividend Estimates – ([ ] First two included in core services) – $$ [ ] per additional estimate State tax returns - ([ ] First two included in core services) – $$ [ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $$ [ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $$ [ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $$ [ ] per state return − Sign state income tax returns – $$ [ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $$ [ ] per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – ([ ] First two included in core services) – $[ ] per additional estimate State tax returns - ([ ] First two included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return − Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] ___ per year Additional Capital Gain Dividend Estimates – ([ ] First two included in core services) – $[ ] ___ per additional estimate State tax returns - ([ ] First two included in core services) – $[ ] ___ per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] ___ Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] ___ Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] ___ per state return − Sign state income tax returns – $[ ] ___ per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] ___ per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – ([ ] included in core services) – $[ ] per additional estimate State tax returns - ([ ] ]included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year Additional Capital Gain Dividend Estimates – ([ ] included in core services) – $[ ] per additional estimate State tax returns - (( [ ] included in core services) – $[ ] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ] per state return − Sign state income tax returns – $[ ] per state return Assist in filing state income tax returns – Included with preparation of returns State tax notice consultative support and resolution – $[ ] per fund Fees are calculated pro rata and billed monthly. Advisers signature as acknowledgment of the fee schedule on the Exhibit UU is not needed.