Common use of Settlement and Reconciliation Clause in Contracts

Settlement and Reconciliation. Corporate Actions . Tax Reporting and Compliance . NSCC Support . Management Company and Broker/Dealer Support . Asset Allocation Processing for all distribution channels Additional charges will be made for out-of-pocket expenses according to Schedule C. SCHEDULE C OUT-OF-POCKET EXPENSES The Funds shall reimburse the Transfer Agent monthly for applicable out-of- pocket expenses, including, but not limited to the following items: . NSCC charges . Banking fees . Voice response unit . Microfiche/Microfilm/Image production . Magnetic media tapes and freight . Printing costs, including certificates, envelopes, checks and stationery . Postage (bulk, pre-sort, ZIP+4, bar-coding, first class) direct pass through to the Funds . Due diligence mailings . Telephone and telecommunication costs, including all lease, maintenance and line costs . Ad hoc reports . Shareholder transcripts . Proxy solicitations, mailings and tabulations . Daily & Distribution advice mailings . Shipping, Certified and Overnight mail and insurance . Year-end form production and mailings . Terminals, communication lines, printers and other equipment and any expenses incurred in connection with such terminals and lines . Duplicating services . Courier services . Incoming and outgoing wire charges . Federal Reserve charges for check clearance . Overtime, as approved by the Funds . Temporary staff, as approved by the Funds . Travel and entertainment, as approved by the Funds . Record retention, retrieval and destruction costs, including, but not limited to exit fees charged by third party record keeping vendors . Third party audit reviews . Ad hoc programming time . Insurance . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities under this Agreement

Settlement and Reconciliation. Corporate Actions . Tax Reporting and Compliance . NSCC Support . Management Company and Broker/Dealer Support . Asset Allocation Processing for all distribution channels Additional charges will be made for out-of-pocket expenses according to Schedule C. SCHEDULE C OUT-OF-POCKET EXPENSES The Funds Trust shall reimburse the Transfer Agent monthly for applicable out-of- pocket expenses, including, but not limited to the following items: . NSCC charges . Banking fees . Voice response unit . Microfiche/Microfilm/Image production . Magnetic media tapes and freight . Printing costs, including certificates, envelopes, checks and stationery . Postage (bulk, pre-sortpresort, ZIP+4, bar-bar coding, first class) direct pass through to the Funds . Due diligence mailings . Telephone and telecommunication costs, including all lease, maintenance and line costs . Ad hoc reports . Shareholder transcripts . Proxy solicitations, mailings and tabulations . Daily & Distribution advice mailings . Shipping, Certified and Overnight mail and insurance . Year-end form production and mailings . Terminals, communication lines, printers and other equipment and any expenses incurred in connection with such terminals and lines . Duplicating services . Courier services . Incoming and outgoing wire charges . Federal Reserve charges for check clearance . Overtime, as approved by the Funds . Temporary staff, as approved by the Funds . Travel and entertainment, as approved by the Funds . Record retention, retrieval and destruction costs, including, but not limited to exit fees charged by third party record keeping vendors . Third party audit reviews . Ad hoc programming time . Insurance . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities under this AgreementAgreement EXHIBIT 1 LIST OF SERIES -------------- Global Money Fund US Government Fund Growth and Income Fund Corporate Income Fund Emerging Growth Fund International Growth Fund Growth Fund Short Term High Quality Bond Fund Capital Growth Portfolio Growth Portfolio Balanced Portfolio Value Portfolio Income Portfolio

Settlement and Reconciliation. Corporate Actions . Tax Reporting and Compliance . NSCC Support . Management Company and Broker/Dealer Support . Asset Allocation Processing for all distribution channels Additional charges will be made for out-of-pocket expenses according to Schedule C. SCHEDULE C OUT-OF-POCKET EXPENSES The Funds Trust shall reimburse the Transfer Agent monthly for applicable out-of- of-pocket expenses, including, but not limited to the following items: . NSCC charges . Banking fees . Voice response unit . Microfiche/Microfilm/Image production . Magnetic media tapes and freight . Printing costs, including certificates, envelopes, checks and stationery . Postage (bulk, pre-sortpresort, ZIP+4, bar-bar coding, first class) direct pass through to the Funds . Due diligence mailings . Telephone and telecommunication costs, including all lease, maintenance and line costs . Ad hoc reports . Shareholder transcripts . Proxy solicitations, mailings and tabulations . Daily & Distribution advice mailings . Shipping, Certified and Overnight mail and insurance . Year-end form production and mailings . Terminals, communication lines, printers and other equipment and any expenses incurred in connection with such terminals and lines . Duplicating services . Courier services . Incoming and outgoing wire charges . Federal Reserve charges for check clearance . Overtime, as approved by the Funds . Temporary staff, as approved by the Funds . Travel and entertainment, as approved by the Funds . Record retention, retrieval and destruction costs, including, but not limited to exit fees charged by third party record keeping vendors . Third party audit reviews . Ad hoc programming time . Insurance . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities under this AgreementAgreement EXHIBIT 1 LIST OF SERIES -------------- Money Market Fund US Government Securities Fund Growth & Income Fund Income Fund Emerging Growth Fund International Growth Fund Growth Fund Short Term High Quality Bond Fund Bond & Stock Fund Northwest Fund Strategic Growth Portfolio Conservative Growth Portfolio Balanced Portfolio Flexible Income Portfolio Income Portfolio