Web Package Fees Clause Samples

Web Package Fees the initial installation charges for the web packages described below shall be reduced by 20% if two packages are selected or 30% if all three are selected. Check this box for Shareholder Desktop Web Package (described below) $1,500.00 initial installation charge $2,000.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge Check this box for Fund Data Web Package (described below) $2,500.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)

Web Package Fees. [ ] Check this box for Shareholder Desktop Web Package (described below)^ Provided at no charge [ ] Check this box for Shareholder Desktop Online New Accounts (described below)^ Provided at no charge [ ] Check this box for Fund Data Web Package (described below) $3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance) ^ Shareholder Desktop functionality to be provided via PAWeb at no charge.

Web Package Fees o Check this box for Shareholder Desktop Web Package (described below) o Check this box for Shareholder Desktop Online New Accounts (described below) o Check this box for Fund Data Web Package (described below)

Web Package Fees q Check this box for Shareholder Desktop Web Package (described below) $2,000.00 initial installation charge Annual maintenance fee (included in annual minimum fees) Appendix II | 1 q Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial set-up charge $2.50 per new account charge q Check this box for Data Web Package (described below) $3,000.00 initial installation charge $1,500.00 annual maintenance fee (invoiced annually in advance) *Purchase of two web packages entitles purchaser to a 20% discount on initial installation/set-up charges for each of the two packages. Purchase of three web packages entitles purchaser to a 30% discount on initial installation/set-up charges for each of the three packages.

Web Package Fees have been deleted $ $

Web Package Fees. Funds purchasing two web packages will receive a 20% discount on the set-up charge for each of the two packages. Funds purchasing three web packages will receive a 30% discount on the set-up charge for each of the three packages. Check this box for Shareholder Desktop Web Package (described below) $4,000.00 initial installation charge $2,000.00 annual maintenance (invoiced annually in advance) Check this box for Shareholder Desktop Online New Accounts (described below) $2,500.00 initial installation charge $2.50 per new account fee Check this box for Fund Data Web Package (described below) $3,000.00 initial installation charge $1,500.00 annual maintenance (invoiced annually in advance)