Common use of XXXXXXXXXXXX XX XXX XXXXXXX Clause in Contracts

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545% Over $10 billion ................................................. 0.52% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.55% AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.00% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.625%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Xxx Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80million.................................................... 0.75% Over $150 million ................................................ 0.625million..................................................... 0.50% AIM CONSTELLATION BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion......................................................0.65% Next $4 billion.......................................................0.60% Over $5 billion.......................................................0.55% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................... 0.60% Next $300 million..................................................... 0.50% Next $500 million..................................................... 0.40% Over $1 billion....................................................... 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... million.................................................... 0.80% Over $150 million ................................................ million..................................................... 0.625% AIM DISCIPLINED PREMIER EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545150 million.................................................... 0.80% Over $10 billion ................................................. 0.52150 million..................................................... 0.625% AIM DIVERSIFIED DIVIDEND EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35All Assets............................................................ 0.95% AIM LARGE MID CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60billion...................................................... 0.80% Next $4 billion....................................................... 0.75% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.555 billion....................................................... 0.70% AIM SUMMIT NEW TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets............................................................ 1.00% AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets............................................................ 0.85% AIM PREMIER EQUITY II FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets............................................................ 0.75% AIM WORLDWIDE SPECTRUM FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.001 billion...................................................... 0.85% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.6251 billion....................................................... 0.80%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80million................................................... 0.75% Over $150 million ................................................ 0.625million.................................................... 0.50% AIM CONSTELLATION BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.801 billion..................................................... 0.65% Next $4 billion...................................................... 0.60% Over $150 million ................................................ 0.6255 billion...................................................... 0.55% AIM DISCIPLINED EQUITY EUROPEAN SMALL COMPANY FUND AIM LARGE CAP INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................... 0.95% AIM GLOBAL VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.5451 billion.................................................... 0.85% Over $10 billion ................................................. 0.521 billion..................................................... 0.80% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE MID CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60billion.................................................... 0.80% Next $4 billion..................................................... 0.75% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.555 billion..................................................... 0.70% AIM SUMMIT PREMIER EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.00% Over $10 million up to and including $150 million ................ 0.75million.................................................. 0.80% Over $150 million ................................................ million................................................... 0.625% AIM SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. 0.80% Over $150 million................................................... 0.625% AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.......................................................... 0.85%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.935% Next $250 million ................................................ 0.91% Next $500 million ................................................ 0.885% Next $1.5 billion ................................................ 0.86% Next $2.5 billion ................................................ 0.835% Next $2.5 billion ................................................ 0.81% Next $2.5 billion ................................................ 0.785% Over $10 billion ................................................. 0.76% AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545% Over $10 billion ................................................. 0.52% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.550.65% Next $1.3 billion ................................................ 0.500.55% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.65% Next $250 million ................................................ 0.59% Next $500 million ................................................ 0.565% Next $1.5 billion ................................................ 0.54% Next $2.5 billion ................................................ 0.515% Next $5 billion .................................................. 0.49% Over $10 billion ................................................. 0.465% AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.600.45% Next $4 billion .................................................. 0.425% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 5 billion .................................................. 0.550.40% AIM SUMMIT TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 250 million ............................................... 0.745% Next $250 million ................................................ 1.000.73% Next $500 million ................................................ 0.715% Next $1.5 billion ................................................ 0.70% Next $2.5 billion ................................................ 0.685% Next $2.5 billion ................................................ 0.67% Next $2.5 billion ................................................ 0.655% Over $10 billion ................................................. 0.64% AIM TRIMARK FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million up to and including ............................................... 0.80% Next $150 250 million ................ 0.75................................................ 0.78% Next $500 million ................................................ 0.76% Next $1.5 billion ................................................ 0.74% Next $2.5 billion ................................................ 0.72% Next $2.5 billion ................................................ 0.70% Next $2.5 billion ................................................ 0.68% Over $150 million ................................................ 0.62510 billion ................................................. 0.66%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 200 million.................................................................................. 0.625% Next $300 million................................................................................... 0.55% Next $500 million................................................................................... 0.50% Amount over $1 billion.............................................................................. 0.45% AIM CHARTER INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80200 million.................................................................................. 0.50% Over Next $150 million ................................................ 0.625300 million................................................................................... 0.40% Next $500 million................................................................................... 0.35% Amount over $1 billion.............................................................................. 0.30% AIM CONSTELLATION LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80500 million.................................................................................. 0.20% Over Amount over $150 million ................................................ 0.625500 million............................................................................ 0.175% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.5451 billion.................................................................................... 0.55% Over $10 billion ................................................. 0.521 billion..................................................................................... 0.50% AIM DIVERSIFIED DIVIDEND REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35All Assets ......................................................................................... 0.90% AIM LARGE CAP BASIC VALUE SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.55All Assets ......................................................................................... 0.40% AIM SUMMIT TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.00500 million.................................................................................. 0.50% Next $500 million................................................................................... 0.45% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.6251 billion..................................................................................... 0.40%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT CORE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40% AIM DYNAMICS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75million................................................ 0.60% Next $350 million................................................. 0.55% Next $1.3 billion................................................. 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $350 million ................................................ 0.6258 billion................................................... 0.35% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM DISCIPLINED EQUITY GLOBAL REAL ESTATE FUND AIM LARGE CAP GROWTH REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695million................................................ 0.75% Next $250 million ................................................ 0.67million................................................. 0.74% Next $500 million ................................................ 0.645million................................................. 0.73% Next $1.5 billion ................................................ 0.62billion................................................. 0.72% Next $2.5 billion ................................................ 0.595billion................................................. 0.71% Next $2.5 billion ................................................ 0.57billion................................................. 0.70% Next $2.5 billion ................................................ 0.545billion................................................. 0.69% Over $10 billion ................................................. 0.52billion.................................................. 0.68% AIM DIVERSIFIED DIVIDEND HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60200 million................................................ 0.625% Next $350 million ................................................ 300 million................................................. 0.55% Next $1.3 billion 500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM MUNICIPAL BOND FUND AIM U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 300 million................................................. 0.40% Next $2 billion .................................................. 0.375500 million................................................. 0.35% Over $8 billion .................................................. 0.351 billion................................................... 0.30% AIM LARGE CAP BASIC VALUE LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.20% Over $500 million................................................. 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60billion.................................................. 0.40% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.55billion................................................... 0.35% AIM SUMMIT SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.00% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.625All Assets ....................................................... 0.40%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Xxx Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million 200 million............................................... 0.75% Over $350 million ................................................ 0.625% Next $300 million................................................ 0.55% Next $500 million................................................ 0.50% Amount over $1 billion........................................... 0.45% AIM CHARTER INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million 200 million............................................... 0.800.50% Over Next $150 million 300 million................................................ 0.6250.40% Next $500 million................................................ 0.35% Amount over $1 billion........................................... 0.30% AIM CONSTELLATION LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million 500 million............................................... 0.800.20% Over Amount over $150 million ................................................ 0.625500 million......................................... 0.175% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545% Over $10 billion ................................................. 0.52% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion billion................................................. 0.600.55% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion billion.................................................. 0.550.50% AIM SUMMIT REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ...................................................... 0.90% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ...................................................... 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million 500 million............................................... 0.50% Next $500 million................................................ 1.000.45% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.6251 billion.................................................. 0.40%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80million................................................ 0.65% Next $1.85 billion................................................ 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $150 million ................................................ 0.6258 billion................................................... 0.35% AIM CONSTELLATION EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.935% Next $250 million................................................. 0.91% Next $500 million................................................. 0.885% Next $1.5 billion................................................. 0.86% Next $2.5 billion................................................. 0.835% Next $2.5 billion................................................. 0.81% Next $2.5 billion................................................. 0.785% Over $10 billion.................................................. 0.76% AIM GLOBAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.80% Next $250 million................................................. 0.78% Next $500 million................................................. 0.76% Next $1.5 billion................................................. 0.74% Next $2.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.68% Over $10 billion.................................................. 0.66% AIM MID CAP BASIC VALUE FUND AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.745% Next $250 million................................................. 0.73% Next $500 million................................................. 0.715% Next $1.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.685% Next $2.5 billion................................................. 0.67% Next $2.5 billion................................................. 0.655% Over $10 billion.................................................. 0.64% AIM SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... million................................................ 0.80% Over $150 million ................................................ 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545% Over $10 billion million................................................. 0.52% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60% Over $1 billion to and including $2 billion ...................... 0.575% Over $2 billion .................................................. 0.55% AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ 1.00% Over $10 million up to and including $150 million ................ 0.75% Over $150 million ................................................ 0.625%"

XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Xhe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... million................................................ 0.75% Over $350 million ................................................ million................................................. 0.625% AIM INVESCO CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... million................................................ 0.80% Over $150 million ................................................ million................................................. 0.625% AIM INVESCO CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... million................................................ 0.80% Over $150 million ................................................ million................................................. 0.625% AIM INVESCO DISCIPLINED EQUITY FUND AIM INVESCO LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... million................................................ 0.695% Next $250 million ................................................ million................................................. 0.67% Next $500 million ................................................ million................................................. 0.645% Next $1.5 billion ................................................ billion................................................. 0.62% Next $2.5 billion ................................................ billion................................................. 0.595% Next $2.5 billion ................................................ billion................................................. 0.57% Next $2.5 billion ................................................ billion................................................. 0.545% Over $10 billion ................................................. billion.................................................. 0.52% AIM INVESCO DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... million................................................ 0.60% Next $350 million ................................................ million................................................. 0.55% Next $1.3 billion ................................................ billion................................................. 0.50% Next $2 billion .................................................. billion................................................... 0.45% Next $2 billion .................................................. billion................................................... 0.40% Next $2 billion .................................................. billion................................................... 0.375% Over $8 billion .................................................. billion................................................... 0.35% AIM INVESCO LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. billion.................................................. 0.60% Over $1 billion to and including $2 billion ...................... billion....................... 0.575% Over $2 billion .................................................. billion................................................... 0.55% AIM INVESCO SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million ................................................ million................................................. 1.00% Over $10 million up to and including $150 million ................ million................. 0.75% Over $150 million ................................................ million................................................. 0.625%"