Common use of Xxxxxx By Clause in Contracts

Xxxxxx By. O. Xxxxxx Xxxxxxxxx ---------------------------- ------------------------------- XXXXX X. XXXXXX O. XXXXXX XXXXXXXXX ASSISTANT GENERAL COUNSEL VICE PRESIDENT & CONTROLLER EXHIBIT A CUSTODY SERVICE FEE Administration and Maintenance Fee .03% (3-Basis Points) on first $50 million .02% (2-Basis Points) on next $50 million .01% (1-Basis Point) on remainder Transaction Fees $15.00 Per Book Entry Transaction $25.00 Per Physical Transaction $35.00 Per Future Contract or Option Wire $8.00 Per Wire Transfer Earnings on Balances An earning credit, adjusted on a monthly basis, will be applied against the Custody Service Fee and Fund Accounting Fee equal to 75% of the latest available three month average of the 91 day treasury xxxx coupon equivalent rate times the average collected balance in the custodian account (or accounts) for the month billed. If the credit exceeds the fees for the month, this excess is carried forward to subsequent months. However, this carryforward is only available as a credit against fees incurred through December 31 of each calendar year and expires effective January 1 of the following year.

Xxxxxx By. O. Xxxxxx Xxxxxxxxx ---------------------------- ------------------------------- ---------------------- -------------------------- XXXXX X. XXXXXX O. XXXXXX XXXXXXXXX ASSISTANT GENERAL COUNSEL VICE PRESIDENT & CONTROLLER EXHIBIT A CUSTODY SERVICE FEE Administration and Maintenance Fee .03% (3-Basis Points) on first $50 million .02% (2-Basis Points) on next $50 million .01% (1-Basis Point) on remainder Transaction Fees $15.00 Per Book Entry Transaction $25.00 Per Physical Transaction $35.00 Per Future Contract or Option Wire $8.00 Per Wire Transfer Earnings on Balances An earning credit, adjusted on a monthly basis, will be applied against the Custody Service Fee and Fund Accounting Fee equal to 75% of the latest available three month average of the 91 day treasury xxxx coupon equivalent rate times the average collected balance in the custodian account (or accounts) for the month billed. If the credit exceeds the fees for the month, this excess is carried forward to subsequent months. However, this carryforward is only available as a credit against fees incurred through December 31 of each calendar year and expires effective January 1 of the following year.

Xxxxxx By. O. Xxxxxx Xxxxxxxxx ---------------------------- ------------------------------- XXXXX X. XXXXXX O. XXXXXX XXXXXXXXX ASSISTANT GENERAL COUNSEL VICE PRESIDENT & CONTROLLER [/R] EXHIBIT A CUSTODY SERVICE FEE Administration and Maintenance Fee .03% (3-Basis Points) on first $50 million .02% (2-Basis Points) on next $50 million .01% (1-Basis Point) on remainder Transaction Fees $15.00 Per Book Entry Transaction $25.00 Per Physical Transaction $35.00 Per Future Contract or Option Wire $8.00 Per Wire Transfer Earnings on Balances An earning credit, adjusted on a monthly basis, will be applied against the Custody Service Fee and Fund Accounting Fee equal to 75% of the latest available three month average of the 91 day treasury xxxx coupon equivalent rate times the average collected balance in the custodian account (or accounts) for the month billed. If the credit exceeds the fees for the month, this excess is carried forward to subsequent months. However, this carryforward is only available as a credit against fees incurred through December 31 of each calendar year and expires effective January 1 of the following year.year.[/R] NOTES: