Common use of Safekeeping and Settlement Charges Clause in Contracts

Safekeeping and Settlement Charges. Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 100.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Ghana 40.00 125.00 Greece 20.00 75.00 Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50*** Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Market Neutral Fund which will be charged US$ 2.50 Additional Primary Transaction Charges Description Rates (US$) Physical Security Receive/Deliver 20.00 Memo Positions (Blue Sheet) 7.50 Futures and Options 7.50

Safekeeping and Settlement Charges. Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 100.00 000.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Ghana 40.00 125.00 Greece 20.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50*** 4.50 Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Market Neutral Fund which will be charged US$ 2.50 Additional Primary Transaction Charges Description Rates (US$) Physical Security Receive/Deliver 20.00 Memo Positions (Blue Sheet) 7.50 Futures and Options 7.50

Safekeeping and Settlement Charges. Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 100.00 000.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Ghana 40.00 125.00 Greece 20.00 75.00 Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50*** 4.50 Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Market Neutral Fund which will be charged US$ 2.50 Additional Primary Transaction Charges Description Rates (US$) Physical Security Receive/Deliver 20.00 Memo Positions (Blue Sheet) 7.50 Futures and Options 7.50

Safekeeping and Settlement Charges. Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 100.00 000.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Ghana 40.00 125.00 Greece 20.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 2 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50*** 4.50 Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Market Neutral Fund which will be charged US$ 2.50 Additional Primary Transaction Charges Description Rates (US$) Physical Security Receive/Deliver 20.00 Memo Positions (Blue Sheet) 7.50 Futures and Options 7.50

Safekeeping and Settlement Charges. Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Argentina 25.00 55.00 Australia 2.50 50.00 Austria 5.00 50.00 Bahrain 45.00 100.00 Bangladesh 40.00 100.00 Belgium 4.00 50.00 Bermuda 20.00 75.00 Botswana 45.00 100.00 Brazil 15.00 50.00 Bulgaria 35.00 75.00 Canada 2.00 15.00 Chile 20.00 75.00 China 20.00 50.00 Colombia 40.00 100.00 000.00 Xxxxx Xxxx 40.00 100.00 Croatia 40.00 100.00 Cyprus 40.00 100.00 Czech Republic 25.00 75.00 Denmark 2.50 50.00 Ecuador 40.00 100.00 Egypt 40.00 75.00 Estonia 30.00 75.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Euro CDs 1.00 15.00 Euroclear 1.25 10.00 Finland 5.00 50.00 France 2.00 30.00 Germany 1.25 27.00 Ghana 40.00 125.00 Greece 20.00 75.00 1 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Hong Kong 3.50 45.00 Hungary 20.00 75.00 Iceland 20.00 75.00 India 20.00 45.00 Indonesia 10.00 75.00 Ireland 3.00 45.00 Israel 25.00 75.00 Italy 2.00 30.00 Ivory Coast 60.00 100.00 Jamaica 40.00 70.00 Japan 1.50 10.00 Jersey 40.00 100.00 Jordan 40.00 100.00 Kazakhstan 50.00 100.00 Kenya 40.00 100.00 Korea 15.00 35.00 Latvia 20.00 100.00 Lebanon 50.00 100.00 Lithuania 35.00 100.00 Luxembourg 3.00 50.00 Malaysia 8.00 75.00 Malta 40.00 100.00 Mauritius 60.00 100.00 Mexico 6.00 35.00 Morocco 40.00 125.00 Namibia 40.00 125.00 Nepal 60.00 125.00 Netherlands 3.50 30.00 New Zealand 2.00 47.00 Nigeria 60.00 125.00 Norway 2.60 50.00 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Oman 35.00 125.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 7.00 83.00 Poland 30.00 100.00 Portugal 12.00 83.00 Romania 30.00 100.00 Russia 15.00 80.00 Singapore 4.00 45.00 2 Global Custody Fee Schedule Market Safekeeping (BPs)* Transaction** (US$) Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 40.00 Spain 3.00 40.00 Sri Lanka 20.00 100.00 Swaziland 40.00 125.00 Sweden 3.00 50.00 Switzerland 2.50 40.00 Taiwan 13.00 75.00 Thailand 12.00 40.00 Tunisia 40.00 90.00 Turkey 20.00 75.00 Ukraine 60.00 100.00 United Arab Emirates 45.00 100.00 United Kingdom 0.16 15.00 United States 0.10 4.50*** 4.50 Uruguay 50.00 125.00 Venezuela 35.00 100.00 Vietnam 40.00 125.00 Zambia 40.00 125.00 Zimbabwe 40.00 115.00 * Annualized rate paid pro rata each month. ** Cost for the settlement of all primary transactions. *** Highbridge Statistical Market Neutral Fund which will be charged US$ 2.50 Additional Primary Transaction Charges Description Rates (US$) Physical Security Receive/Deliver 20.00 Memo Positions (Blue Sheet) 7.50 Futures and Options 7.50