Dated: ___________ , 2001
AMENDED EXHIBIT A
TO THE CUSTODY AGREEMENT BETWEEN
CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS
AND THE FIFTH THIRD BANK
MAY ____, 2001
Name of Fund Date
Short Term Bond Fund October 1, 1998
Bond Fund October 1, 1998
Large-Cap Equity Fund October 1, 1998
Small-Cap Equity Fund October 1, 1998
International Fund October 1, 1998
Money Market Fund October 1, 1998
Capital Preservation & Income
Conservative Growth & Income
Growth & Income
CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES
FUNDS
By: _____________________________________
Its:______________________________________
THE FIFTH THIRD BANK
By: ______________________________________
Its: _______________________________________
Dated: _____________ , 2001
AMENDED EXHIBIT B
TO THE CUSTODY AGREEMENT BETWEEN
CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS
AND THE FIFTH THIRD BANK
_________________, 2001
AUTHORIZED PERSONS
Set forth below are the names and specimen signatures of the persons
authorized by the Company to Administer each Custody Account.
Name Signature
---- ---------
____________________________________ ___________________________________
_____________________________________ ___________________________________
_____________________________________ ___________________________________
_____________________________________ ___________________________________
_____________________________________ ___________________________________
_____________________________________ ___________________________________
SIGNATURE RESOLUTION
RESOLVED, That all of the following officers of CAPSTONE SOCIAL ETHICS AND
RELIGIOUS VALUES FUNDS and any of them, namely the Chairman, President, Vice
President, Secretary and Treasurer, are hereby authorized as signers for the
conduct of business for an on behalf of the Funds with THE FIFTH THIRD BANK:
_____________________________ CHAIRMAN ______________________________
_____________________________ PRESIDENT ______________________________
_____________________________ VICE PRESIDENT ______________________________
_____________________________ VICE PRESIDENT ______________________________
_____________________________ VICE PRESIDENT ______________________________
_____________________________ VICE PRESIDENT ______________________________
_____________________________ TREASURER ______________________________
_____________________________ SECRETARY ______________________________
In addition, the following Assistant Treasurer is authorized to sign on behalf
of the Company for the purpose of effecting securities transactions:
_______________________ ASSISTANT TREASURER _______________________________
The undersigned officers of CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS
hereby certify that the foregoing is within the parameters of a Resolution
adopted by the Trustees of the Trust in a meeting held ______________, ______,
directing and authorizing preparation of documents and to do everything
necessary to effect the Custody Agreement between CAPSTONE SOCIAL ETHICS AND
RELIGIOUS VALUES FUNDS and THE FIFTH THIRD BANK.
By:__________________________________________
Its:__________________________________________
By:__________________________________________
Its:__________________________________________
612621\trust\CUSTODY AGREEMENT.MASTER
AMENDED EXHIBIT C
TO THE CUSTODY AGREEMENT BETWEEN
CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS
AND THE FIFTH THIRD BANK
MAY ____, 2001
MUTUAL FUND CUSTODY FEE SCHEDULE
BASIC ACCOUNT CHARGE
FUND SIZE:
Less than $25MM .01%
$25MM- $99MM .0075%
$100MM- $199MM .005%
Over $200MM .0025%
Minimum Annual Fee $2,400.00
TRANSACTION FEES
DTC/FED Eligible Trades $9.00
DTC/FED Ineligible Trades $25.00
Amortized Security Trades $25.00
Repurchase Agreements with Fifth Third (purchase & maturity) No Charge
Third Party Repurchase Agreements $9.00
Physical Commercial Paper Trades (purchase & maturity) $25.00
Book-Entry Commercial Paper Trades (purchase & maturity) $9.00
Options, each transaction $25.00
Amortized Security Receipts $5.00
A transaction is a purchase, sale, maturity, redemption, tender, exchange,
dividend reinvestment, deposit or withdrawal of a security (with the exception
of Fifth Third Certificates of Deposit, Commercial Paper & Repos).
MISCELLANEOUS FEES
Wire Transfers & Check Disbursements $7.00
Depository/Transfer Agent Reject $5.00
The following Transaction Fees apply to each Capstone SERV Allocation Funds:
BASIC ACCOUNT CHARGE WAIVED
TRANSACTION FEES
DTC/FED Eligible Trades $9.00
DTC/FED Ineligible Trades $25.00
Amortized Security Trades $25.00
Repurchase Agreements with Fifth Third (purchase & maturity) No Charge
Third Party Repurchase Agreements $9.00
Mutual Fund trades (SERV Funds) $9.00
Third Party Mutual Fund Trades $15.00
MISCELLANEOUS FEES
Wire Transfers & Check Disbursements $7.00
Depository/Transfer Agent Reject $5.00
