Common use of Print/Mail Services Clause in Contracts

Print/Mail Services. Private Trust shall perform print/mail services on behalf of the Funds with respect to the following items: (a) Daily, Monthly Quarterly and Annual Output Confirmations -Brokerage SB money market fund SWEEP transactions -Direct Accounts (non-brokerage) all transactions -New account and Change of Allocation Welcome letters Checks: -Dividend -ACW -Commission -Daily Redemption Statements: -All Non Brokerage Accounts -Shareholder Statements -Dealer Statements -Dealer Statements (non-Transfer Agent) -Commission Statements Y/E Tax Forms -Non-brokerage Accounts -Non-networked Accounts (b) Special Mailings (includes 6700, proxy except NSCC NT3) o Report Mailings (quarterly, annual and semi-annual) o Prospectus Fulfillment & Mailings o Shareholder/Information Letters SCHEDULE C FEE SCHEDULE 1. Standard Fees (a) Fees: See attached Exhibit I of Schedule C (c) An annual fee cap will apply to the following funds based on the fee schedule currently in place: Money Market Funds $13.00 Per Account All Other Funds - Class A Shares $13.00 Per Account All Other Funds - Class B & L Shares $14.50 Per Account 2. Print Mail Fees. (a) Standard Print Mail Services: DAILY WORK (CONFIRMS): HAND: $55/K with $75.00 minimum (includes 1 insert, other than prospectuses) $0.07/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert, other than prospectuses) DAILY CHECKS: HAND: $55/K with $75.00 minimum daily (includes 1 insert) $0.06/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert) $0.01/each additional insert * There is a $2.50 charge for each 3606 Form sent. STATEMENTS: HAND: $60/K with $50.00 minimum (includes 1 insert) $0.06/each additional insert $125/K for intelligent inserting MACHINE: $40/K with $50.00 minimum (includes 1 insert) $0.01 each additional insert $45/K for intelligent inserting PERIODIC CHECKS: HAND: $60/K with $75.00 minimum (includes 1 insert) $0.06/each additional insert MACHINE: $40/K with $75.00 minimum (includes 1 insert) $0.01/each additional insert LISTBILLS: $60/K with $50.00 minimum PRINTING CHARGES: $0.06/per confirm/statement/page $0.08/per check FOLDING ASSOCIATED WITH PRE-PRINTED OR CREATED COLLATERAL: Folding (Machine): $14/K Folding (Hand): $.09 each PRESORT CHARGE: $0.277 postage rate $0.035 per piece Fast Forward $0.20 / hit COURIER CHARGE: $15.00 for each on call courier trip/or actual cost for on demand OVERNIGHT CHARGE: $2.50 per package service charge plus Federal Express/Airborne charge INVENTORY STORAGE: $15.00 for each inventory location as of the 15th of the month INVENTORY RECEIPT: $20.00 for each SKU /Shipment HOURLY WORK; SPECIAL PROJECTS, OPENING ENVELOPES, ETC ...: $24.00 per hour SPECIAL PULLS: $2.50 per account pull BOXES/ENVELOPES: Shipping boxes $0.85 each Oversized Envelopes $0.45 each Cutting Charges: $10.00/K

Print/Mail Services. Private Trust shall perform print/mail services on behalf of the Funds with respect to the following items: (a) Daily, Monthly Quarterly and Annual Output Confirmations -Brokerage SB money market fund SWEEP transactions -Direct Accounts (non-brokerage) all transactions -New account and Change of Allocation Welcome letters Checks: -Dividend -ACW -Commission -Daily Redemption Statements: -All Non Brokerage Accounts -Shareholder Statements -Dealer Statements -Dealer Statements (non-Transfer Agent) -Commission Statements Y/E Tax Forms -Non-brokerage Accounts -Non-networked Accounts (b) Special Mailings (includes 6700, proxy except NSCC NT3) o Report Mailings (quarterly, annual and semi-annual) o Prospectus Fulfillment & Mailings o Shareholder/Information Letters SCHEDULE C FEE SCHEDULE 1. Standard Fees (a) Fees: See attached Exhibit I of Schedule C (c) An annual fee cap will apply to the following funds based on the fee schedule currently in place: Money Market Funds $13.00 Per Account All Other Funds - Class A Shares $13.00 Per Account All Other Funds - Class B & L Shares $14.50 Per Account Account 2. Print Mail Fees. (a) Standard Print Mail Services: DAILY WORK (CONFIRMS): HAND: $55/K with $75.00 minimum (includes 1 insert, other than prospectuses) $0.07/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert, other than prospectuses) DAILY CHECKS: HAND: $55/K with $75.00 minimum daily (includes 1 insert) $0.06/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert) $0.01/each additional insert * There is a $2.50 charge for each 3606 Form sent. STATEMENTS: HAND: $60/K with $50.00 minimum (includes 1 insert) $0.06/each additional insert $125/K for intelligent inserting MACHINE: $40/K with $50.00 minimum (includes 1 insert) $0.01 each additional insert $45/K for intelligent inserting PERIODIC CHECKS: HAND: $60/K with $75.00 minimum (includes 1 insert) $0.06/each additional insert MACHINE: $40/K with $75.00 minimum (includes 1 insert) $0.01/each additional insert LISTBILLS: $60/K with $50.00 minimum PRINTING CHARGES: $0.06/per confirm/statement/page $0.08/per check FOLDING ASSOCIATED WITH PRE-PRINTED OR CREATED COLLATERAL: Folding (Machine): $14/K Folding (Hand): $.09 each PRESORT CHARGE: $0.277 postage rate $0.035 per piece Fast Forward $0.20 / hit COURIER CHARGE: $15.00 for each on call courier trip/or actual cost for on demand OVERNIGHT CHARGE: $2.50 per package service charge plus Federal Express/Airborne charge INVENTORY STORAGE: $15.00 for each inventory location as of the 15th of the month INVENTORY RECEIPT: $20.00 for each SKU /Shipment HOURLY WORK; SPECIAL PROJECTS, OPENING ENVELOPES, ETC ETC...: $24.00 per hour SPECIAL PULLS: $2.50 per account pull BOXES/ENVELOPES: Shipping boxes $0.85 each Oversized Envelopes $0.45 each Cutting Charges: $10.00/K

Print/Mail Services. Private Trust shall perform print/mail services on behalf of the Funds with respect to the following items: (a) Daily, Monthly Quarterly and Annual Output Confirmations -Brokerage SB money market fund SWEEP transactions -Direct Accounts (non-brokeragenonbrokerage) all transactions -New account and Change of Allocation Welcome letters Checks: -Dividend -ACW -Commission -Daily Redemption Statements: -All Non Brokerage Accounts -Shareholder Statements -Dealer Statements -Dealer Statements (non-Transfer nonTransfer Agent) -Commission Statements Y/E Tax Forms -Non-brokerage -Nonbrokerage Accounts -Non-networked Accounts (b) Special Mailings (includes 6700, proxy except NSCC NT3) o Report Mailings (quarterly, annual and semi-annualsemiannual) o Prospectus Fulfillment & Mailings o Shareholder/Information Letters SCHEDULE C FEE SCHEDULE 1. Standard Fees (a) Fees: See attached Exhibit I of Schedule C (c) An annual fee cap will apply to the following funds based on the fee schedule currently in place: Money Market Funds $13.00 Per Account All Other Funds - Class A Shares $13.00 Per Account All Other Funds - Class B & L Shares $14.50 Per Account 2. Print Mail Fees. (a) Standard Print Mail Services: DAILY WORK (CONFIRMS): HAND: $55/K with $75.00 minimum (includes 1 insert, other than prospectuses) $0.07/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert, other than prospectuses) DAILY CHECKS: HAND: $55/K with $75.00 minimum daily (includes 1 insert) $0.06/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert) $0.01/each additional insert * There is a $2.50 charge for each 3606 Form sent. STATEMENTS: HAND: $60/K with $50.00 minimum (includes 1 insert) $0.06/each additional insert $125/K for intelligent inserting MACHINE: $40/K with $50.00 minimum (includes 1 insert) $0.01 each additional insert $45/K for intelligent inserting PERIODIC CHECKS: HAND: $60/K with $75.00 minimum (includes 1 insert) $0.06/each additional insert MACHINE: $40/K with $75.00 minimum (includes 1 insert) $0.01/each additional insert LISTBILLS: $60/K with $50.00 minimum PRINTING CHARGES: $0.06/per confirm/statement/page $0.08/per check FOLDING ASSOCIATED WITH PRE-PRINTED PREPRINTED OR CREATED COLLATERAL: Folding (Machine): $14/K Folding (Hand): $.09 each PRESORT CHARGE: $0.277 postage rate $0.035 per piece Fast Forward $0.20 / hit COURIER CHARGE: $15.00 for each on call courier trip/or actual cost for on demand OVERNIGHT CHARGE: $2.50 per package service charge plus Federal Express/Airborne charge INVENTORY STORAGE: $15.00 for each inventory location as of the 15th of the month INVENTORY RECEIPT: $20.00 for each SKU /Shipment HOURLY WORK; SPECIAL PROJECTS, OPENING ENVELOPES, ETC ...: $24.00 per hour SPECIAL PULLS: $2.50 per account pull BOXES/ENVELOPES: Shipping boxes $0.85 each Oversized Envelopes $0.45 each Cutting Charges: $10.00/K

Print/Mail Services. Private Trust shall perform print/mail services on behalf of the Funds with respect to the following items: (a) Daily, Monthly Quarterly and Annual Output Confirmations -Brokerage SB money market fund SWEEP transactions -Direct Accounts (non-brokerage) all transactions -New account and Change of Allocation Welcome letters Checks: -Dividend -ACW -Commission -Daily Redemption Statements: -All Non Brokerage Accounts -Shareholder Statements -Dealer Statements -Dealer Statements (non-Transfer Agent) -Commission Statements Y/E Tax Forms -Non-brokerage Accounts -Non-networked Accounts (b) Special Mailings (includes 6700, proxy except NSCC NT3) o Report Mailings (quarterly, annual and semi-annual) o Prospectus Fulfillment & Mailings o Shareholder/Information Letters SCHEDULE C FEE SCHEDULE 1. Standard Fees (a) Fees: See attached Exhibit I of Schedule C (c) An annual fee cap will apply to the following funds based on the fee schedule currently in place: Money Market Funds $13.00 Per Account All Other Funds - Class A Shares $13.00 Per Account All Other Funds - Class B & L Shares $14.50 Per Account Account 2. Print Mail Fees. (a) Standard Print Mail Services: DAILY WORK (CONFIRMS): HAND: $55/K with $75.00 minimum (includes 1 insert, other than prospectuses) $0.07/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert, other than prospectuses) DAILY CHECKS: HAND: $55/K with $75.00 minimum daily (includes 1 insert) $0.06/each additional insert MACHINE: $32/K with $50.00 minimum (includes 1 insert) $0.01/each additional insert * There is a $2.50 charge for each 3606 Form sent. STATEMENTS: HAND: $60/K with $50.00 minimum (includes 1 insert) $0.06/each additional insert $125/K for intelligent inserting MACHINE: $40/K with $50.00 minimum (includes 1 insert) $0.01 each additional insert $45/K for intelligent inserting PERIODIC CHECKS: HAND: $60/K with $75.00 minimum (includes 1 insert) $0.06/each additional insert MACHINE: $40/K with $75.00 minimum (includes 1 insert) $0.01/each additional insert LISTBILLS: $60/K with $50.00 minimum PRINTING CHARGES: $0.06/per confirm/statement/page $0.08/per check FOLDING ASSOCIATED WITH PRE-PRINTED OR CREATED COLLATERAL: Folding (Machine): $14/K Folding (Hand): $.09 each PRESORT CHARGE: $0.277 postage rate $0.035 per piece Fast Forward $0.20 / hit COURIER CHARGE: $15.00 for each on call courier trip/or actual cost for on demand OVERNIGHT CHARGE: $2.50 per package service charge plus Federal Express/Airborne charge INVENTORY STORAGE: $15.00 for each inventory location as of the 15th of the month INVENTORY RECEIPT: $20.00 for each SKU /Shipment HOURLY WORK; SPECIAL PROJECTS, OPENING ENVELOPES, ETC ...: $24.00 per hour SPECIAL PULLS: $2.50 per account pull BOXES/ENVELOPES: Shipping boxes $0.85 each Oversized Envelopes $0.45 each Cutting Charges: $10.00/K