Common use of Services Included in Annual Fee Per Fund Clause in Contracts

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] - Domestic Equities, Options, ADRs § $[…] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] - Bank Loans § $[…] - Credit Default Swaps § $[…] - Swaptions, Index Swaps § $[…] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] __- Bank Loans § $[…] __- Credit Default Swaps § $[…] __- Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…[ ] - Domestic Equities, Options, ADRs § $[…[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…[ ] - Bank Loans § $[…[ ] - Credit Default Swaps § $[…[ ] - Swaptions, Index Swaps § $[…[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] [ ]- Domestic Equities, Options, ADRs § $[…] [ ]- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] [ ]- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] [ ]- Bank Loans § $[…] [ ]- Credit Default Swaps § $[…] [ ]- Swaptions, Index Swaps § $[…] [ ]- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) ___ /year per service § $[…] ___ - Domestic Equities, Options, ADRs § $[…] ___ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] ___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] ___ - Bank Loans § $[…] ___ - Credit Default Swaps § $[…] ___ - Swaptions, Index Swaps § $[…] ___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs ADRs, Foreign Equities § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $[…] - Bank Loans § $[…] - Credit Default Swaps § $[…] - Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet SwapsSwaps § $__- Bank Loans § $__- Swaptions § $__- Credit Default Swaps § $__ per Month Manual Security Pricing (>__per day)

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] ___- Domestic Equities, Options, ADRs § $[…] ___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] ___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] ___- Bank Loans § $[…] ___- Credit Default Swaps § $[…] ___- Swaptions, Index Swaps § $[…] ___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – - On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § ▪ USBFS Legal Administration (e.g., registration statement update) § $[…] ▪ __- Domestic Equities, Options, ADRs § $[…] ▪ __ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] ▪ __ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] ▪ __ - Bank Loans § $[…] ▪ __ - Credit Default Swaps § $[…] ▪ __ - Swaptions, Index Swaps § $[…] ▪ __ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs ADRs, Foreign Equities § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $[…] - Bank Loans § $[…] - Credit Default Swaps § $[…] - Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet SwapsSwaps § __- Bank Loans § __- Swaptions § __- Credit Default Swaps § __per Month Manual Security Pricing (>25per day)

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] $ xxx - Domestic Equities, Options, ADRs § $[…] $ xxx - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] $ xxx - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] $ xxx - Bank Loans § $[…] $ xxx - Credit Default Swaps § $[…] $ xxx - Swaptions, Index Swaps § $[…] $ xxx - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] ____ - Domestic Equities, Options, ADRs § $[…] ____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] ____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] ____ - Bank Loans § $[…] ____ - Credit Default Swaps § $[…] ____ - Swaptions, Index Swaps § $[…] ____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – - On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § ▪ USBFS Legal Administration (e.g., registration statement update) § $[…] ▪ __ - Domestic Equities, Options, ADRs § $[…] ▪ __ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] ▪ __ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] ▪ __ - Bank Loans § $[…] ▪ __ - Credit Default Swaps § $[…] ▪ __ - Swaptions, Index Swaps § $[…] ▪ __ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…[ ] - Domestic Equities, Options, ADRs § $[…[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities Bonds, Asset Backed Securities, High Yield Bonds § $[…[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…[ ] - Bank Loans § $[…[ ] - Credit Default Swaps § $[…[ ] - Swaptions, Index Swaps § $[…[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…[ ] - – Domestic Equities, Options, ADRs § $[…[ ] - Domestic Corporate/Convertible/Corporates, Convertibles, Gov’t/, Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities Rates § $[…[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/, Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds Mortgage Backed Securities § $[…[ ] - Bank Loans § $[…[ ] - Credit Default Swaps § $[…[ ] - – Swaptions, Index Swaps § $[…[ ] - – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…[ ] - Domestic Equities, Options, ADRs § $[…[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] 0.80 - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…[ ] - Bank Loans § $[…[ ] - Credit Default Swaps § $[…[ ] - Swaptions, Index Swaps § $[…[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] __ - Bank Loans § $[…] __ - Credit Default Swaps § $[…] __ - Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] - __Bank Loans § $[…] __- Credit Default Swaps § $[…] __- Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…[ ] - Domestic Equities, Options, ADRs § $[…[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…[ ] - Bank Loans § $[…[ ] - Credit Default Swaps § $[…[ ] - Swaptions, Index Swaps § $[…[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] __- Bank Loans § $[…] __- Credit Default Swaps § $[…] __ - Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – - Daily pre pre- and post-tax fund and/or sub-advisor performance reporting. § USBFS • Advisor Information Source - On-line access to portfolio management and compliance information. • Fund Services Legal Administration (e.g., registration statement update) • Section 15(c) reporting • Electronic Board book portal (BookMark) Data Services Pricing Services § $[…[ ] - – Domestic Equities, Options, ADRs § $[…] - Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, , § $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities Backed, § $[…[ ] - – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $[…[ ] - Bank Loans § $[…] - Credit Default Swaps § $[…] - Swaptions, Index Swaps § $[…] - – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet SwapsSwaps § $[ ] – Bank Loans § $[ ] – Swaptions § $[ ] – Credit Default Swaps § $[ ] per Month Manual Security Pricing (>[ ] per day)

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $[…] __- Domestic Equities, Options, ADRs § $[…] __- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $[…] __- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $[…] __- Bank Loans § $[…] __- Credit Default Swaps § $[…] __- Swaptions, Index Swaps § $[…] __- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS • Advisor Information Source - On-line access to portfolio management and compliance information. • Fund Services Legal Administration (e.g., registration statement update) • Section 15(c) reporting • Electronic Board book portal (BookMark) Data Services Pricing Services § $[…[ ] - – Domestic Equities, Options, ADRs ADRs, Foreign Equities § $[…[ ] - – Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesDomestic Convertibles, Domestic Governments, Domestic Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed Securities Backed, § $[…[ ] - – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $[…[ ] - Bank Loans § $[…] - Credit Default Swaps § $[…] - Swaptions, Index Swaps § $[…] - – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet SwapsSwaps § $[ ] – Bank Loans § $[ ] – Swaptions § $[ ] – Credit Default Swaps § $[ ] per Month Manual Security Pricing (>[ ] per day)