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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $____ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $____ - Bank Loans § $____ - Swaptions § $____ - Credit Default Swaps § $____ per Month Manual Security Pricing (>25per day) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities ADRs § $____ - Domestic CorporatesCorporate/Convertible/Gov’t/Agency Bonds, Convertibles, Governments, AgenciesForeign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked 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 § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month /Month Manual Security Pricing (>25per 25/day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.. § $_per Foreign Equity Security per Month § $_per Domestic Equity Security per Month § $_per CMOs, Asset Backed, Mortgage Backed Security per Month

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ _- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ _per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ Securities § ___per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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 ▪ Fund Services Legal Administration (e.g., registration statement update) § ▪ $___ - Domestic Equities, Options, ADRs, Foreign Equities § Equities, Currency Rates, Futures, Forwards, Total Return Swaps ▪ $___ - Domestic Corporates, Convertibles, Governments, Agencies, Options on Futures, Forwards, Currency Rates, Mortgage Backed § ▪ $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § ▪ $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § ▪ $___ - Bank Loans § ▪ $___ - Swaptions § ▪ $___ - Credit Default Swaps § ▪ $___ per Month Manual Security Pricing (>25per day) § ▪ $___ per security on the First 100 Securities § ▪ $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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 ▪ Fund Services Legal Administration (e.g., registration statement update) § ▪ $___ - Domestic Equities, Options, ADRs, Foreign Equities § Equities, Currency Rates, Futures, Forwards, Total Return Swaps ▪ $___ - Domestic Corporates, Convertibles, Governments, Agencies, Options on Futures, Forwards, Currency Rates, Mortgage Backed § ▪ $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § ▪ $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § ▪ $___ - Bank Loans § ▪ $___ - Swaptions § ▪ $___ - Credit Default Swaps § ▪ $___ per Month Manual Security Pricing (>25per day) § ▪ $___ per security on the First 100 Securities § ▪ $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $__-_ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $__-_ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 ___ Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Options on Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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) § $___ Section 15(c) reporting § Electronic Board book portal (BookMark) § $ xxxxx - Domestic Equities, Options, ADRsADRs § $ xxxxx - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, AgenciesEquities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___ $ xxxxx - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked Securities, High Yield Bonds § $___ $ xxxxx - Bank Loans § $ xxxxx - Credit Default Swaps § $ xxxxx - Swaptions, Index Swaps § $ xxxxx - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, ADRsADRs § $[---]- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, AgenciesEquities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___ - [---]- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked 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 § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 __ Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type§ $__per Foreign Equity Security per Month § $__per Domestic Equity Security per Month § $__per CMOs, such as CLOs and CDOsAsset Backed, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.Mortgage Backed Security per Month

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, Foreign Equities § $___ _- Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ _- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ _- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ _- Bank Loans § $___ _- Swaptions § $___ _- Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type§ $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month § $___ per CMOs, such as CLOs and CDOsAsset Backed, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.Mortgage Backed Security per Month

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) § ■ Section 15(c) reporting ■ Electronic Board book portal (BookMark) ■ $___ [ ] - Domestic Equities, Options, ADRsADRs ■ $[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, AgenciesEquities, Futures, Forwards, Currency Rates, Mortgage Backed § Securities ■ $___ [ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked 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 § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities ADRs § $___ - Domestic CorporatesCorporate/Convertible/Gov’t/Agency Bonds, Convertibles, Governments, AgenciesForeign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, AgenciesCorporate/Convertible/Gov’t/Agency Bonds, Asset BackedBacked 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 § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month /Month Manual Security Pricing (>25per 25/day) § $___ per security on the First 100 Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

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, Foreign Equities § $___ - Domestic Corporates, Convertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporates, Convertibles, Governments, Agencies, Asset Backed, High Yield § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>25per day) § $___ per security on the First 100 __ Securities § $___ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard § $__per Foreign Equity Security per Month § $__per Domestic Equity Security per Month § $__per CMOs, Asset Backed, Mortgage Backed Security per Month § $__for the first fund (subject to value or as a non- standard security type, such as CLOs and CDOs, which may result in Board approval) § $__for each additional fees. All schedules fund (subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.based on Board review and approval) § $__per sub-advisor per fund