Common use of Private Securities Dividend, Interest, Principal Payments, Return of Capital and Other Corporate Clause in Contracts

Private Securities Dividend, Interest, Principal Payments, Return of Capital and Other Corporate. Cash Flows – to the extent Issuer requests Folio to process and distribute corporate cash flows, Issuer will be charged fees for processing corporate cash flows and any resultant tax documents or customer inquiries per the schedule as published from time to time by Folio on a webpage made available to you, which fees are subject to change at any time in the sole discretion of Folio. Note that such fees only apply to the processing of these actions for Private Securities, not those publicly traded securities for which such actions are processed via DTCC.

Private Securities Dividend, Interest, Principal Payments, Return of Capital and Other Corporate. Cash Flows – to the extent the Issuer requests Folio to process and distribute corporate cash flows, Issuer will be charged fees for processing corporate cash flows and any resultant tax documents or customer inquiries per the schedule as published from time to time by Folio on a webpage made available to you, which fees are subject to change at any time in the sole discretion of Folio. Note that such fees only apply to the processing of these actions for Private Securities, not those publicly traded securities for which such actions are processed via DTCC.