PORTFOLIO TO CHARGE definition

PORTFOLIO TO CHARGE. PRINCIPAL FREQUENCY OF CHARGE: MONTHLY DATE OF CHARGE: LAST DAY Acknowledgement and Acceptance of stated Fee Schedule: _________________________________Signature SCHEDULE C In an effort to permit direct communications between a company which issues securities and the shareholder that votes those securities, the Securities and Exchange Commission has adopted Rule 14b-1(c). The Securities and Exchange Commission Rule directs us to contact each customer for whom we hold securities and determine whether or not you authorize us to provide your name, address and share position to requesting companies whose stock you own. If you tell us "no", we will not provide this information to requesting companies. If you tell us "yes", we will provide the information. Under the Rule, your "yes" or "no" will apply to all securities that we hold for you. We may provide this information either directly to the requesting companies or through a third party vendor. For your protection, the Rule prohibits the requesting company from using your name and address for any purpose other than corporate communications. Please complete the authorization below by checking one of the alternatives. Under the law, unless you indicate your objection in writing, you are deemed to "not object".