Common use of Preparation of Accounting Reports Clause in Contracts

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably requested by BAAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust and BAAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Master Trust and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Annuity Trust and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust LifeGoal and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust Reserves and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably requested by BAAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust and BAAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust and BAAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust Company and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI BACAP Distributors Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Separate Account Trust and BAAIBACAP Distributors:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Annuity Trust and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust Reserves and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust Company and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably requested by BAAI BACAP Distributors Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust and BAAIBACAP Distributors:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI NBAI Monthly/Quarterly Services -------------------------- --------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Trust Company and BAAINBAI:

Preparation of Accounting Reports. o Price Variance Report o Trial Balance o Portfolio Valuation o NAV Calculation Report o Cash Availability o Change in NAV o Non-standard entries o Stale Price Report o Other such reports as may be reasonably be requested by BAAI BAALLC Monthly/Quarterly Services -------------------------- BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, the Master Trust and BAAIBAALLC: