<SEC-DOCUMENT>0000928816-13-000994.txt : 20130701
<SEC-HEADER>0000928816-13-000994.hdr.sgml : 20130701
<ACCEPTANCE-DATETIME>20130701151338
ACCESSION NUMBER:		0000928816-13-000994
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20130430
FILED AS OF DATE:		20130701
DATE AS OF CHANGE:		20130701
EFFECTIVENESS DATE:		20130701

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
		CENTRAL INDEX KEY:			0001260041
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21416
		FILM NUMBER:		13944339

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	JOHN HANCOCK PREFERRED & EQUITY INCOME FUND
		DATE OF NAME CHANGE:	20030814
</SEC-HEADER>
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<DESCRIPTION>JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
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<PAGE>      PAGE  1
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000 C000000 0001260041
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000 I000000 6.1
000 J000000 A
001 A000000 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME
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001 C000000 6176634497
002 A000000 601 CONGRESS STREET
002 B000000 BOSTON
002 C000000 MA
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012 A000001 Computershare Shareowner Services, LLC
012 B000001 84-5579
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<PAGE>      PAGE  5
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    131107
071 B000000    110543
071 C000000   1174402
071 D000000    9
072 A000000  6
072 B000000       95
072 C000000    29620
072 D000000        0
072 E000000        0
072 F000000     4362
072 G000000      160
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<PAGE>      PAGE  18
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072BB000000        0
072CC010000    75031
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072DD010000    22301
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073 A010000   0.5910
073 A020000   0.0000
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074 A000000     3721
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<PAGE>      PAGE  19
075 B000000   778569
076  000000    20.79
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
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086 E020000      0
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087 A010000 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME
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SIGNATURE   SALVATORE SCHIAVONE
TITLE       TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>2
<FILENAME>b_meeting77ctad.htm
<DESCRIPTION>SHAREHOLDER MEETING
<TEXT>

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<P style="TEXT-ALIGN: left"><B><FONT face=sans-serif size=3>Shareholder meeting</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=3>The Fund held a Special Meeting of Shareholders on March 26, 2013. The following proposal was considered by the shareholders:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=3>Proposal: </FONT></B><FONT face=serif size=3>To approve a new subadvisory agreement for John Hancock Tax-Advantaged Dividend Income Fund between John Hancock Advisers, LLC and Analytic Advisors, LLC:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=3>THE PROPOSAL </FONT></B><B><FONT face=serif size=3><U>PASSED</U> </FONT></B><B><FONT face=serif size=3>ON March 26, 2013.</FONT></B></P>

<DIV align=left>

<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="25%"></TD>

   <TD width="25%"></TD>

   <TD width="25%"></TD>

   <TD width="25%"></TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>FOR</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>AGAINST</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>ABSTAIN</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>BROKER NON-VOTES</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="100%" colSpan=4>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>16,299,037.882</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>472,378.254</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>608,726.731</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>2,919,818.000</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="100%" colSpan=4>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>Tax-Advantaged Dividend Income Fund (HTD)</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=3>The Fund held a Special Meeting of Shareholders on March 26, 2013. The following proposal was considered by the shareholders:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=3>Proposal: </FONT></B><FONT face=serif size=3>To approve a new subadvisory agreement for John Hancock Tax-Advantaged Dividend Income Fund between John Hancock Advisers, LLC and Analytic Advisors, LLC:</FONT></P>

<DIV align=left>

<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="25%"></TD>

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   <TD width="25%"></TD>

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<TR vAlign=bottom>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>FOR</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>AGAINST</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>ABSTAIN</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>BROKER NON-</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="25%">&nbsp;</TD>

   <TD noWrap align=left width="25%">&nbsp;</TD>

   <TD noWrap align=left width="25%">&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>VOTES</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="100%" colSpan=4>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>16,299,037.882</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>472,378.254</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>608,726.731</FONT>&nbsp;</TD>

   <TD noWrap align=left width="25%"><FONT face=serif size=3>2,919,818.000</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="100%" colSpan=4>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Fund held its Annual Meeting of Shareholders on November 9, 2012. The following proposal was considered by the shareholders:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>Proposal: </FONT></B><FONT face=serif size=2>Election of thirteen (13) Trustees to serve until the expiration of their respective terms as shown below. Each nominee was elected by the Fund&#8217;s shareholders and the votes cast with respect to each Trustee are set forth below.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>For a Term to Expire in 2016:</FONT></B></P>

<DIV align=left>

<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="33%"></TD>

   <TD width="33%"></TD>

   <TD width="33%"></TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes for the</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes Withheld</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Independent Trustees</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Nominee</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>from the Nominee</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Deborah C. Jackson</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,565,855</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>639,458</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>James M. Oates</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,562,903</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>642,410</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Steven R. Pruchansky</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,585,679</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>619,634</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Non-Independent Trustee</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="33%"></TD>

   <TD width="33%"></TD>

   <TD width="33%"></TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Craig Bromley</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,469,466</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>735,847</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>For a Term to Expire in 2015:</FONT></B></P>

<DIV align=left>

<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="33%"></TD>

   <TD width="33%"></TD>

   <TD width="33%"></TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes for the</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes Withheld</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Independent Trustees</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Nominee</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>from the Nominee</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Charles L. Bardelis</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,578,296</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>627,017</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Peter S. Burgess</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,560,510</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>644,803</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Theron S. Hoffman</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,600,410</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>604,903</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Non_Independent Trustee</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Warren A. Thomson</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,601,166</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>604,147</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>For a Term to Expire in 2014:</FONT></B></P>

<DIV align=left>

<TABLE style="WIDTH: 80%" cellSpacing=0 border=0>



<TR>

   <TD width="33%"></TD>

   <TD width="33%"></TD>

   <TD width="33%"></TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes for the</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Total Votes Withheld</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Independent Trustees</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Nominee</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>from the Nominee</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>William H. Cunningham</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,543,658</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>661,655</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Grace K. Fey</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,605,042</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>600,271</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Hassell H. McClellan</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,555,342</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>649,971</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>Gregory A. Russo</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,585,013</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>620,300</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><B><FONT face=serif size=2>Non-Independent Trustee</FONT></B>&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD>

   <TD noWrap align=left width="33%">&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR>

<TR vAlign=bottom>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>James R. Boyle</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>33,611,390</FONT>&nbsp;</TD>

   <TD noWrap align=left width="33%"><FONT face=serif size=2>593,923</FONT>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=3>

   <HR noShade SIZE=1>

</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

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</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>3
<FILENAME>c_taserviceagreement.htm
<DESCRIPTION>SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
<TEXT>

<HTML>
<HEAD>
   <TITLE>x1_taserviceagreement.htm</TITLE>
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<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader1"></a><DIV>





<p style="margin:0in;margin-bottom:.0001pt;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>





</DIV>
<h1 align=center style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face=Arial style="font-size:10.0pt;">&nbsp;</font></b></h1>

<h1 align=center style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face=Arial style="font-size:10.0pt;">&nbsp;</font></b></h1>

<h1 align=center style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:0in;"><b><font face=Arial style="font-size:10.0pt;">&nbsp;</font></b></h1>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">&nbsp;</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">&nbsp;</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">AMENDMENT TO</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">JOHN HANCOCK CLOSED-END FUNDS</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">&nbsp;</font></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">SERVICE AGREEMENT</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">FOR</font></font></p>

<p align=center style="border:none;margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:12.0pt;padding:0in;page-break-after:avoid;text-align:center;text-shadow:auto;"><font color=#ab8433 face=arial style="text-shadow:none;"><font color=#ab8433 face=arial lang=EN-US style="font-size:18.0pt;font-weight:normal;">TRANSFER AGENT SERVICES</font></font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font color=#ab8433 face=arial lang=EN-US style="font-size:16.0pt;">March 31, 2013</font></b></p>

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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">THIS AMENDMENT (this &#8220;Amendment&#8221;) dated March 31, 2013 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the &#8220;Agreement&#8221;), is entered into among Computershare Shareowner Services LLC, a New Jersey limited liability company (&#8220;Agent&#8221;), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity &amp; Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the &#8220;Clients&#8221;).</FONT></P>

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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">WHEREAS, Agent and the Clients desire to amend the Agreement as provided in this Amendment.</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">NOW THEREFORE, in consideration of the mutual conditions and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: </FONT></P>

<P style="TEXT-INDENT: -0.25in; MARGIN: 12pt 0in 0pt 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">1.</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="times new roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">Amendment to Agreement</FONT></U></P>

<P style="MARGIN: 0in 0in 0in 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="times new roman">(a)&nbsp; Effective March 31, 2013, this Agreement shall continue through June 30, 2014, provided however, the Clients may terminate this Agreement at any time and without penalty on sixty (60) days written notice to Agent.</FONT></P>

<P style="MARGIN: 0in 0in 0in 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="times new roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0in 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="times new roman">(b) Exhibit D for each Client, as amended, is hereby deleted in its entirety and replaced with the attached revised Exhibit D.</FONT></P>

<P style="TEXT-INDENT: -0.25in; MARGIN: 12pt 0in 0pt 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">2.</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="times new roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">Term of the Amendment</FONT></U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">. This amendment shall become effective upon due execution and delivery by the parties hereto, and shall remain in effect for so long as the Agreement shall remain in effect.</FONT></P>

<P style="TEXT-INDENT: -0.25in; MARGIN: 12pt 0in 0pt 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">3.</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="times new roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">Ratification</FONT></U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">. &nbsp;Except as expressly set forth herein, the Agreement is not modified hereby and shall remain in full force and effect in accordance with the respective provisions thereof and is in all respects ratified and affirmed.</FONT></P>

<P style="TEXT-INDENT: -0.25in; MARGIN: 12pt 0in 0pt 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">4.</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="times new roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">Partial Invalidity</FONT></U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">.&nbsp; If any provision of this Amendment is held to be invalid or unenforceable, such invalidity or unenforceability shall not invalidate this Amendment as a whole, but this Amendment shall be construed as though it did not contain the particular provision held to be invalid or unenforceable and the rights and obligations of the parties shall be construed and enforced only to such extent as shall be permitted by applicable law.</FONT></P>

<P style="TEXT-INDENT: -0.25in; MARGIN: 12pt 0in 0pt 0.25in"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">5.</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="times new roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">Counterparts</FONT></U><FONT style="FONT-SIZE: 12pt" lang=EN-US face="Times New Roman">.&nbsp; This Amendment may be executed in two or more counterparts, each of which, when executed and delivered, shall be deemed an original for all purposes, but all of which together shall constitute one and the same instrument.</FONT></P>

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<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face=Georgia lang=EN-US style="font-size:10.0pt;">IN WITNESS WHEREOF, the parties hereto have caused these
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Computershare Shareowner
Services LLC</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<h1 style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:0in;"><font face="times new roman" style="font-size:12.0pt;font-weight:normal;">By:&#160;&#160;&#160;&#160;&#160; </font><u><font face="times new roman" style="font-size:12.0pt;font-weight:normal;">/s/Jay McHale</font></u></h1>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Name:&#160; Jay McHale</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Title:&#160;&#160;&#160; President</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;text-transform:uppercase;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Financial Opportunities Fund </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Hedged Equity &amp; Income Fund </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Income Securities Trust </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Investors Trust </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Preferred Income Fund </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Preferred Income Fund II </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Preferred Income Fund III</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Premium Dividend Fund</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Tax-Advantaged Dividend Income Fund </font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">John Hancock Tax-Advantaged Global Shareholder Yield Fund
</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">By:&#160;&#160;&#160;&#160;&#160; </font><u><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">/s/Salvatore Schiavone</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Name:&#160; Salvatore Schiavone</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Title:&#160;&#160;&#160; Treasurer of the Funds listed Above</font></p>

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<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>4
<FILENAME>d_revisedtaagreement.htm
<DESCRIPTION>INVESTOR PLAN SERVICES FEE SCHEDULE
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<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>



<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Schedule 1 to Exhibit D</font></p>



<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">3/30/13</font></p>





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<p style="margin-bottom:12.0pt;margin-left:390.95pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-390.95pt;"><b><u><font face="bookman old style" lang=EN-US style="font-size:11.0pt;">INVESTOR PLAN SERVICES
FEE SCHEDULE</font></u></b></p>

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  <h1 align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><u><font face="bookman old style" style="font-size:10.0pt;">Item</font></u></b></h1>
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  <h1 align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><u><font face="bookman old style" style="font-size:10.0pt;">Amount</font></u></b></h1>
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  <h1 align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><u><font face="bookman old style" style="font-size:10.0pt;">Note</font></u></b></h1>
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 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font face="bookman old style" style="font-size:10.0pt;">Paid By <sup>1</sup></font></u></b></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Plan Set Up
  Fee </font></p>
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  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$2,500</font></p>
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 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per Fund</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Company</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Fulfillment
  Processing </font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$5.50</font></p>
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 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per request </font></p>
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  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Company</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Reinvestment
  Trading Fee</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$.05</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per share</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Participant</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Purchase
  of Additional Shares<br>
    By check<br>
    By Electronic Transfer<br>
    Trading Fee</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;"><br>
  $5.00<br>
  $2.00<br>
  $.05</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;"><br>
  Per investment<br>
  Per investment<br>
  Per share</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;"><br>
  Participant</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Sale of
  Shares <sup>2</sup><br>
    Trading Fee</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$5.00<br>
  $.05</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per share</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Participant</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Safekeeping</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">No Charge</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Duplicate
  Statement &#8211; Prior Year</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">No Charge</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Insufficient
  Funds or Rejected Automatic Debit</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$35.00</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per check or debit</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Participant</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Other
  services including (but not limited to):<br>
    Certificate Issuance<br>
    Transfer of Shares</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">Per Stock Transfer Agency Contract</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Company</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Out of
  Pocket Expenses including (but not limited to):  Forms/Brochures, Postage,
  800 Number, etc.</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">As incurred</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Company</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><u><font face="Bookman Old Style" lang=EN-US style="font-size:11.0pt;">Notes</font></u></b></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr>
  <td valign=top width=15% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Note
  1</font></p>
  </td>
 <td valign=top width=85% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Fees could
  be:<br>
  &#8220;P&#8221;, Participant Paid or &#8220;C&#8221;, Company Paid</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=15% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Note 2</font></p>
  </td>
 <td valign=top width=85% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Including
  sales of fractional shares upon termination from plan.</font></p>
  </td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>



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<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>5
<FILENAME>e_stocktransfersch.htm
<DESCRIPTION>STOCK TRANSFER FEE SCHEDULE
<TEXT>

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   <TITLE>x3_stocktransfersch.htm</TITLE>
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<p align=right style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Exhibit D</font></b></font></b></p>



<p align=right style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Revised 3/31/13&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b></font></b></p>



<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; STOCK

TRANSFER FEE SCHEDULE</font></b></font></b></p>





</DIV>
<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">The
following schedule is intended to be a comprehensive summary of the fees
associated with this proposal.&#160; The pricing as listed below is valid for ninety
days from the date of submission or until &#8220;date&#8221;.</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fees are not subject to increase during the initial term.</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="border-collapse: collapse; width: 100%">
 <tr>
  <TD STYLE="vertical-align: top; width: 68%; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <h1 style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:11.0pt;">Initial Term of Agreement:</font></b></h1>
  </td>
 <TD STYLE="vertical-align: top; width: 32%; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid">
  <p style="margin-bottom:6.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">15 Months<sup><a href="#_ftn1" name="_ftnref1"><font style=""><font style=""></font></font></a></sup></font><a href="#_ftn1" name="_ftnref1"><font style="vertical-align:super;"><font style="vertical-align:super;"><font face="times new roman" style="font-size:10.0pt;">[1]&nbsp;</font></font></font></a></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <h1 style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:11.0pt;">Fees Not Subject to Increase </font></b></h1>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">15 Months </font></p>
  </td>
 </tr>
</table></div>

<h1 style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;"><br>
<br>
</font></b></h1>

<h1 style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><u><font face="Times New Roman" style="font-size:11.0pt;">Administration
&amp; Account Maintenance</font></u></b></h1>

<p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Computershare will assign a
Client Service Manager to consult with Client on all facets of stock transfer
administration, including, but not limited to, securities regulations, transfer
requirements, structuring of annual meetings, stock option exercises, cash and
stock dividends, etc.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Monthly OFAC Reporting is included in the monthly
administration and accounts maintenance fees listed below. </font></p>

<p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="border-style: none; border-collapse: collapse; margin-left: 9.9pt; width: 100%">
 <tr>
  <TD STYLE="vertical-align: top; width: 70%; border: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">Fund
  Name</font></b></p>
  </td>
 <TD STYLE="vertical-align: top; width: 30%; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid">
  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Administration &amp; Account Maintenance</font></b></p>
  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">(per month)</font></b></p>
  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">2013-2014</font></b></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Bank &amp; Thrift (&#8220;BTO&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$2,508.00</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John
  Hancock Hedged Equity &amp; Income Fund</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$1,662.50</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Income Securities Trust (&#8220;Income Securities&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$5,663.59</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Investors Trust (&#8220;Investors Trust&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$4,449.96</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Preferred Income (&#8220;Preferred Income&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$2,184.53</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Preferred Income II (&#8220;Preferred Income II&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$2,184.53</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John Hancock Preferred Income III (&#8220;Preferred Income III&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$2,184.53</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John
  Hancock Premium Dividend </font></p>
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">(&#8220;Patriot Prem Div&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$9,657.70</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John
  Hancock Tax-Advantaged Dividend Income Fund</font></p>
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">(&#8220;Tax-Adv. Div Income&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$2,023.10</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">John
  Hancock Tax-Advantaged Global Shareholder Yield Fund</font></p>
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">(&#8220;Tax-Adv. Global S/H Yield&#8221;)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">$1,900.00</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>









<hr align=left size=1 width="33%">
<div id=ftn1><font lang=EN-US>

</font><p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><a href="#_ftnref1" name="_ftn1"><font style="vertical-align:super;"><font style="vertical-align:0;"><font face="times new roman" lang=EN-US style="font-size:10.0pt;">[1]</font></font></font></a><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#160;
Subject to Section 2(a) of the Agreement</font></p><font lang=EN-US>

</font></div>

<a name="_bclFooter1"></a><DIV>





<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





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</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader2"></a><DIV>





<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">The Administration and Account Maintenance fees cover all
of the services and are subject to the allowances listed below. </font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; --------------------
All allowances are on a per fund basis --------------------</font></i></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:4.65pt;width:80%;">
 <tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=10 nowrap valign=bottom width=70% style="background:#003062;border-left:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">Allowances per Fund</font></b></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="border-bottom:solid windowtext 1.0pt;height:12.75pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font color=white face=arial style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="height:73.5pt;">
  <td width=23% style="height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Fee</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">BTO  <sup>(a)</sup></font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Hedged Equity &amp; Income Fund</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Income Securities</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Investors Trust</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Premium Div Fund  <sup>(b)</sup></font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income II</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income III</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Tax-Adv. Div Income</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Tax-Adv. Global S/H Yield  <sup>(c)</sup></font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Active Accounts
  Maintained</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$2.50 / Year</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,800</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,000</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">5,300</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">4,700</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">4,600</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,000</font></p>
  </td>
 </tr>
<tr style="height:38.25pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Inactive Accounts</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">40% of Active <br>
  A/C Fee</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">2,500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">2,500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">3,650</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:38.25pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">250</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Dividend
  Reinvestment Accounts Maintained</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$4.00 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,400</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,500</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,050</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">2,300</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Legal Review Items
  Processed</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$50.00 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">100</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">25</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Certificates Issued
  &amp; Book Entry Credits</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Certificates
  Cancelled &amp; Book Entry Debits</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Additional Mailings
  per Year (including one enclosure)</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">See Below</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Reports, Analyses,
  Lists, or Labels</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">See Below</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">4</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">6</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">4</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Inspectors of
  Election</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$1,500.00 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of Respondent Bank
  Omnibus Proxies</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$150.00 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">15</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of S/H Telephone Calls
  Handled by IVR System <sup>(d)</sup></font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No.
  of S/H Telephone Calls Transferred from IVR to CSR <sup>(d)</sup></font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">$5.25 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">500 / $1.50</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">2,075</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">1,700</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">2,600</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">310</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">310</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">310</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">310</font></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Unlimited</font></p>
  </td>
 </tr>
</table></div>


<a name="_bclFooter2"></a><DIV>





<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 2</font></p>





</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_3"></a><a name="_bclPageBorder3"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader3"></a><DIV>





<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=arial lang=EN-US style="font-size:10.0pt;">(a)</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">IVR = Interactive Voice Response; CSR = Customer Service
Representative</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=arial lang=EN-US style="font-size:10.0pt;">(b)</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">ISD transactions are defined as any shareholder transaction
initiated through ISD, including, but not limited to, share sales or purchases,
duplicate statement or tax form requests, address or pin changes, account
changes or updates and certificate requests.</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; --------------------
All allowances are on a per fund basis --------------------</font></i></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:4.65pt;width:80%;">
 <tr style="height:9.95pt;">
  <td width=23% style="height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face=arial style="font-size:10.0pt;">&nbsp;</font></i></p>
  </td>
 <td width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:9.95pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:73.5pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Fee</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">BTO </font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Hedged Equity &amp; Income Fund</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Income Securities</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Investors Trust</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Premium Div Fund  </font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income II</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Preferred Income III</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Tax-Adv. Global S/H Yield</font></p>
  </td>
 <td width=7% style="background:#d8d4c9;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:73.5pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:10.0pt;">Tax-Adv. Div Income</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of State Mandated Due
  Diligence Mailings for Lost Property</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;"> $3 per a/c $250 min.</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">No. of SEC Mandated Lost
  S/H Database Searches</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">$2.50 per a/c $250 min</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">25</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">MLink Administration Fee
  (Electronic delivery of material)</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">As appraised </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">Evote Administration Fee</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">As appraised </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">1</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">Telephone Votes</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">Internet</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">Unlimited</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td width=23% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=arial style="font-size:10.0pt;">Investor / Broker Directed
  Movement of Shares</font></p>
  </td>
 <td width=7% style="background:#d0e0ee;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">$3.00 </font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 <td nowrap width=7% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;height:30.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=arial style="font-size:9.0pt;">50</font></p>
  </td>
 </tr>
</table></div>








<h1 style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;">&nbsp;</h1>
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<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 3</font></p>





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<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<h1 style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><u><font face="Times New Roman" style="font-size:11.0pt;">Dividend Disbursement Fee</font></u></b></h1>

<p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Number of dividends processed
per year. The dividend disbursement fee includes all of the services listed
below. </font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr>
  <td valign=top width=64% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">Fund
  Name</font></b></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Included</font></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">BTO</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">4</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Hedged Equity &amp; Income Fund</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">4</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Income Securities</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">4</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Investors Trust</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">4</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Patriot Premium Dividend Fund</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Preferred Income</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Preferred Income II</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Preferred Income III</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Tax-Adv. Global S/H Yield</font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=64% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Tax-Adv. Div Income                                       </font></p>
  </td>
 <td valign=top width=36% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" style="font-size:10.0pt;">12</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Preparing and mailing checks</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Reconciling checks</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Preparing payment register in list form</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Withholding and filing taxes for non-resident aliens and others</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Filing federal tax information returns</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Processing &#8220;B&#8221; and &#8220;C&#8221; notices received from the IRS</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Mailing required statements (Form 1099DIV or Form 1042) to
registered holders </font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Maintaining stop payment files and issuing replacement checks</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Maintaining separate dividend addresses</font></p>

<p style="margin-bottom:.0001pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Receiving, verifying and posting funds to cover entire dividend
distribution on mailing date of checks&#160;&#160; </font></p>





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<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 4</font></p>





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<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr style="height:9.4pt;">
  <td valign=top width=67% style="border-left:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:9.4pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">Escheatment Services</font></b></p>
  </td>
 <td valign=top width=33% style="border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:9.4pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr>
  <td valign=top width=67% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Annual Compliance Services</font></p>
  </td>
 <td valign=top width=33% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=67% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">SEC Mandated Electronic
  Database &amp; New Address Retrieval Mailing<br>
  </font><i><font face="Times New Roman" style="font-size:10.0pt;">(subject to the following minimum)</font></i></p>
  </td>
 <td valign=top width=33% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$3.00
  per account<br>
  $250.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=67% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Each state mandated due
  diligence mailing<br>
  </font><i><font face="Times New Roman" style="font-size:10.0pt;">(subject to the following minimum)</font></i></p>
  </td>
 <td valign=top width=33% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$2.50 per account<br>
  $250.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=67% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">In-Depth Search and
  Location Services</font></p>
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" style="font-size:10.0pt;">(Annual compliance
  services include all of the services listed below)</font></i></p>
  </td>
 <td valign=top width=33% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  <p align=right style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">No
  charge to company</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Assist in establishing compliance with the unclaimed property
requirements of all jurisdictions that may have a claim on escheatable property
held by your organization</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Processing records and property subject to reporting based upon
current state statutes, rules, and regulations</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Requesting penalty and interest release agreements and
indemnification from future claim agreements (on property remitted) from the
states that offer such agreements</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Identifying property that has become escheatable since the last
filing date</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Assist in reviewing state regulations to determine if there have
been any changes in reporting procedures</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Reporting and remitting property to states&#160; </font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &nbsp;</font></i></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr style="height:9.4pt;">
  <td valign=top width=67% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:9.4pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">ISSUER ONLINE System
  Access</font></b></p>
  </td>
 <td valign=top width=33% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:9.4pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Providing client access to Computershare&#8217;s
mainframe inquiry and internet based system for management reporting and
shareholder records</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Providing daily data on registered
shareholders</font></p>

<p style="margin-bottom:2.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol lang=EN-US style="font-size:10.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Providing daily access to proxy
tabulation file during proxy season&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">DIRECT
  REGISTRATION/PROFILE SYSTEM</font></b></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Enrollment Fee</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Annual Surety Fee</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Stock Distribution
  Event  &#8211; full, full and fractional shares</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$3.50</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">DRS Fee, per statement </font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.25</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Investor directed
  movement of shares, each</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$3.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Broker directed
  movement of shares, each</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$3.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">DRS/Profile reject fee, each</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$5.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">DRS/Profile Broker Authorization Form, each</font></p>
  </td>
 <td valign=top width=31% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$1.50</font></p>
  </td>
 </tr>
</table></div>





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<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 5</font></p>





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<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:80%;">
 <tr>
  <td valign=top width=69% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=31% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" style="font-size:10.0pt;">ACH/DIRECT DEPOSIT
  SERVICES</font></b></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Initial Setup Fee </font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Annual
  Maintenance Fee</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">ACH file transmission,
  each distribution, per item</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">Included</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Placement of Stop
  Payment Order</font></p>
  </td>
 <td valign=top width=31% style="border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$10.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Returns/Reversals, per
  occurrence</font></p>
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font face="Times New Roman" style="font-size:10.0pt;">(Annual Maintenance
  includes all of the services listed below)</font></i></p>
  </td>
 <td valign=top width=31% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$10.00</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=69% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol style="font-size:10.0pt;">&#183;</font><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </font><font face="Times New Roman" style="font-size:10.0pt;">Processing returned
  authorization forms</font></p>
  <p style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol style="font-size:10.0pt;">&#183;</font><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </font><font face="Times New Roman" style="font-size:10.0pt;">Posting bank information to
  accounts</font></p>
  <p style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol style="font-size:10.0pt;">&#183;</font><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </font><font face="Times New Roman" style="font-size:10.0pt;">Creating pre-note transactions
  and sending to clearinghouse</font></p>
  <p style="margin-bottom:0in;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol style="font-size:10.0pt;">&#183;</font><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </font><font face="Times New Roman" style="font-size:10.0pt;">Following up on rejects</font></p>
  <p style="margin-bottom:3.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face=symbol style="font-size:10.0pt;">&#183;</font><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </font><font face="Times New Roman" style="font-size:10.0pt;">Produce and mail checks for
  returned items</font></p>
  </td>
 <td valign=top width=31% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>

<p align=left style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;text-align:left;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></p>





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<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 6</font></p>





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<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">ADDITIONAL
SERVICES AVAILABLE UPON REQUEST</font></b></p>

<div align=left><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="border-collapse: collapse; width: 100%">
 <tr>
  <TD STYLE="vertical-align: top; width: 69%; border-left: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><u><font face="Times New Roman" style="font-size:10.0pt;">SHAREHOLDER LISTS
  AND ANALYSES<br>
  </font></u></b><font face="Times New Roman" style="font-size:10.0pt;">Minimum charge for each of the
  below services</font></p>
  </td>
 <TD STYLE="vertical-align: top; width: 31%; border-right: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p align=right style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;"><br>
  $250.00</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Lists, per name listed</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.05</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Labels, per label
  printed</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.05</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Analysis, per name passed on
  database</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.02</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Analysis, per name listed in
  report</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.05</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Custom Lists or Analyses</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="border-collapse: collapse; width: 100%">
 <tr>
  <TD STYLE="vertical-align: top; width: 69%; border-left: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><u><font face="Times New Roman" style="font-size:10.0pt;">STANDARD MAILING
  SERVICES<br>
  </font></u></b><font face="Times New Roman" style="font-size:10.0pt;">Minimum charge for each of the
  below services</font></p>
  </td>
 <TD STYLE="vertical-align: top; width: 31%; border-right: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p align=right style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;"><br>
  $500.00</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Addressing mailing medium, per
  name</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.05</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Affixing labels, per label</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$0.04</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:.25in;margin-right:0in;margin-top:0in;text-indent:-.25in;"><font face="Times New Roman" style="font-size:10.0pt;">Machine Inserting<br>
  1<sup>st</sup> Enclosure, per piece<br>
  2<sup>nd</sup> Enclosure, per piece<br>
  Each Enclosure thereafter, per piece</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;"><br>
  $0.05<br>
  $0.04<br>
  $0.03</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Manual Inserting</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="border-style: none; border-collapse: collapse; width: 100%">
 <tr>
  <TD STYLE="vertical-align: top; width: 69%; border-left: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><u><font face="Times New Roman" style="font-size:10.0pt;">OTHER SERVICES</font></u></b></p>
  </td>
 <TD STYLE="vertical-align: top; width: 31%; border-right: windowtext 1pt solid; padding: 0in 5.4pt; border-top: windowtext 1pt solid">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Confidential Proxy Voting</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Dividends &#8211; Special Cash Dividends</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Electronic Distribution of
  Materials</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Foreign Tax Re-claim</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Householding of Annual Meeting
  and Other Materials</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Interactive Online Meeting
  Services</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Logistics Services (including
  document transportation, fulfillment, printing and media placement)</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Mailing Quarterly or Periodic
  Reports</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Maintaining Mail Lists</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Secondary Offerings or
  Closings</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Stock Splits and Stock
  Dividends</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Special Meetings</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
<tr>
  <TD STYLE="vertical-align: top; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; padding: 0in 5.4pt">
  <p style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Survey Tabulation</font></p>
  </td>
 <TD STYLE="vertical-align: top; border-right: windowtext 1pt solid; border-bottom: windowtext 1pt solid; padding: 0in 5.4pt">
  <p align=right style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">By
  Appraisal</font></p>
  </td>
 </tr>
</table></div>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></p>




<h5 style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h5>
<a name="_bclFooter7"></a><DIV>





<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Stock

Transfer </font></p>



<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fee Schedule &#8211; Page 7</font></p>





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<h5 style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman" style="font-size:11.0pt;">ADDITIONAL SERVICES PROVIDED BY COMPUTERSHARE</font></b></h5>

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  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">In addition to transfer agent services, Computershare
  Investor Services also provides the following related services.   Contact
  your Sales Representative or Client Service Manager for additional
  information.</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Bank/Broker Distributions</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Corporate Stock Buy-Back
  Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Custodial Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Direct Purchase &amp; Dividend
  Reinvestment Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Employee Stock Option Plan
  Administration</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Employee Stock Purchase Plan
  Administration</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Escrow Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Exchange or Tender Offer
  Processing</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Financial Planning Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Odd-Lot Program Administration</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Proxy Solicitation</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">StockWatch (beneficial owner
  identification)</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Subscription Agent Services</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Rights Agency</font></p>
  <p style="margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" style="font-size:10.0pt;">Warrant Agency</font></p>
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<p align=center style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">EXPENSES AND OTHER CHARGES</font></b></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fees and Out of Pocket
Expenses:&#160; </font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">The cost of stationery and supplies, including but not limited
to transfer sheets, dividend checks, envelopes, and paper stock, together with
any disbursement for telephone, postage, mail insurance, travel for annual
meeting, link-up charges for ADP and tape charges from DTC are billed in
addition to the above fees.&#160; All charges and fees, out of pocket costs,
expenses and disbursements of Computershare are due and payable by Client upon
receipt of an invoice from Computershare.</font></p>

<p align=left style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">With respect to any
shareholder mailing processed by Computershare, Client shall, at least one
business day prior to mail date, provide immediately available funds sufficient
to cover all postage due on such mailing.&#160; For any dividend mailing, Client
shall, at least one business day prior to the mail date, also provide
immediately available funds sufficient to pay the aggregate amount of dividends
to be paid.</font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Offering Administration Fee:&#160; </font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">A
minimum fee of $5,000 will be imposed for activities associated with initial
public offerings (IPO&#8217;s), secondary offerings and / or closings.&#160; The fee
covers the coordination of efforts necessary between Computershare, the
Client&#8217;s underwriters, the banknote company and DTC in order to effect the
closing.&#160; This fee will cover the issuance of up to 200 certificates and / or
book-entry credits.&#160; Certificates and /or book-entry credits over this amount
will be billed at $2.00 each.&#160; This fee is in addition to any fees Computershare
may charge for coordination of selling shareholders, custody services and / or
escrow services.</font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Conversion:</font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#160;&#160; If an
out-of-proof condition exists at the time of conversion, and such condition is
not resolved within 90 calendar days of such conversion, Client agrees to
provide Computershare with funds or shares sufficient to resolve the
out-of-proof condition promptly after the expiration of such 90 day period.&#160;&#160; </font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Deconversion:&#160; </font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Upon
expiration or termination of this Agreement, Client shall pay Computershare a
fee for deconversion services (e.g., providing shareholder lists and files,
producing and shipping records, answering successor agent inquiries).&#160; This fee
shall be based on Computershare&#8217;s then-current deconversion fee schedule.&#160; Computershare
may withhold the Client&#8217;s records, reports and unused certificate stock pending
Client&#8217;s payment in full of all fees and expenses owed to Computershare under
this Agreement.</font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Legal Expenses, System
Modifications:&#160; </font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Certain expenses may be incurred in resolving legal matters
that arise in the course of performing services hereunder.&#160; This may result in
a separate charge to cover Computershare&#8217;s expenses (including the cost of
external or internal counsel) in resolving such matters; provided that any
legal expenses charged to the Client shall be reasonable.</font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">In the event any federal, state or
local laws, rules or regulations are enacted that require Computershare to (i)
make any adjustments and/or modifications to its current system, or (ii)
provide additional services to Client for which Computershare is not being
compensated hereunder, then Client shall compensate Computershare (a) on a pro
rata basis proportionate to the Client&#8217;s registered shareholder base, for the
costs associated with making such required adjustments and/or modifications, or
(b) according to Computershare&#8217;s standard fees established, in good faith, with
respect to such additional services.</font></p>

<p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Other Services:&#160; </font></i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Fees for
any services provided to Client by or on behalf of Computershare hereunder that
are not set forth above will be based on Computershare&#8217;s standard fees at the
time such services are provided or, if no standard fees have been established,
an appraisal of the work to be performed.</font></p>



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<TYPE>EX-99.77Q1 OTHR EXHB
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<FILENAME>f_subadvagrnewtad.htm
<DESCRIPTION>AMENDMENT TO ADVISORY AGREEMENT ANALYTIC INVESTORS, LLC
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   <TD noWrap align=center><U><FONT face=serif size=2>JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND</FONT></U>&nbsp;</TD></TR>

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   <TD align=center><B><FONT face=serif size=2>Investment Sub-Advisory Agreement</FONT></B></TD></TR>

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   <TD align=center><B><FONT face=serif size=2>&nbsp; </FONT></B></TD></TR>

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   <TD align=center><B><FONT face=serif size=2>Analytic Investors, LLC</FONT></B></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>AGREEMENT made this 26</FONT><SUP><FONT face=serif size=2>th </FONT></SUP><FONT face=serif size=2>day of March, 2013, between John Hancock Advisers, LLC, a Delaware limited liability company (the &#8220;Adviser&#8221;), and Analytic Investors, LLC, a Delaware limited liability company (formerly known as Analytic Investors, Inc.) (the &#8220;Sub-Adviser&#8221;). In consideration of the mutual covenants contained herein, the parties agree as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>1. APPOINTMENT OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser hereby appoints the Sub-Adviser to act as the investment adviser for and to manage the investment and reinvestment of the assets of the John Hancock Tax-Advantaged Dividend Income Fund (the &#8220;Trust&#8221;) related to the Trust&#8217;s Option Strategy as approved by the Trust&#8217;s Board (the &#8220;Option Strategy&#8221;) on the terms set forth in this Agreement. The Sub-Adviser hereby accepts such appointment and agrees to furnish the services set forth herein for the compensation herein provided. The Sub-Adviser shall not be responsible for aspects of the Trust&#8217;s investment program other than its Option Strategy, including without limitation purchases and sales of investments other than options, selection of brokers to conduct such purchases and sales of investments other than options and compliance with investment policies and restrictions other than those specifically relating to the Option Strategy and proxy voting. The Sub-Adviser shall not be responsible for filing claims or taking any other action regarding securities class actions or other lawsuits or rights involving the Trust or securities held or formerly held by the Trust, or the acts or omissions of the Adviser or any other sub-adviser that do not relate to the Option Strategy, except the Sub-Adviser shall promptly notify the Trust in writing if the Sub-Adviser receives information relating to such claims, class actions or other lawsuits. The Sub-Adviser will be an independent contractor and will have no authority to act for or represent the Trust or the Adviser in any way except as expressly authorized in this Agreement or in another writing by the Trust and the Adviser.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>2. SERVICES TO BE RENDERED BY THE SUB-ADVISER TO THE TRUST</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>a. Subject to the oversight and supervision of the Trust&#8217;s Board of Trustees (the &#8220;Board&#8221;) and the Adviser, and subject to the other provisions of this Agreement, the Sub-Adviser will provide a continuous investment program relating to the Trust&#8217;s Option Strategy. Subject to approval of the Board and notice to the Sub-Adviser, the Adviser, or any of its affiliates, retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales and reinvestment of the Trust&#8217;s assets by determining the options strategy that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed or exchanged for the Trust, when these transactions should be executed, and, consulting with the Adviser and any other sub-adviser to the Trust, regarding the portion of the assets of the Trust against which options will be written. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust&#8217;s investment objective or objectives, policies, and restrictions as stated in the Trust&#8217;s Registration Statement filed with the Securities and Exchange Commission (&#8220;SEC&#8221;), as amended (the &#8220;Registration Statement&#8221;) as they relate to the Option Strategy, copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. In addition, the Adviser has furnished, or will cause to be furnished (or shall, as such documents become available or are amended, promptly furnish or cause to be furnished) to the Sub-Adviser copies of each of the following:</FONT></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>i. The Trust&#8217;s Agreement and Declaration of Trust and all amendments thereto (such agreement, as presently in effect and as it shall from time to time be amended, is herein called the &#8220;Agreement and Declaration of Trust&#8221;);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>ii. The Trust&#8217;s by-laws and all amendments thereto (such By-laws, as presently in effect and as they shall from time to time be amended, are herein called the &#8220;By-Laws);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iii. Resolutions of the Trust&#8217;s Board of Trustees (the &#8220;Trustees&#8221;) authorizing the appointment of the Adviser as the investment manager and Sub-Adviser as investment sub-adviser and approving the Investment Advisory Agreement and this Agreement;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iv. The Trust&#8217;s Registration Statement or Statements on Form N-2 under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (&#8220;Investment Company Act&#8221;), including all exhibits thereto, and all pre- and post-effective amendments thereto;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>v. The Trust&#8217;s most recent prospectus (such prospectus as presently in effect, and all amendments and supplements thereto are herein called the &#8220;Prospectus&#8221;);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vi. The Trust&#8217;s most recent statement of additional information (such statement of additional information, as currently in effect, and all amendments and supplements thereto are herein called the &#8220;Statement of Additional Information&#8221;); and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vii. The Investment Advisory Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser and the Sub-Adviser further agree that in fulfilling its obligations, the Sub-Adviser will:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>i. formulate and implement a continuous investment program relating to the Trust&#8217;s Option Strategy consistent with the investment objectives and related investment policies for the Trust as described in the Trust&#8217;s Registration Statement;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>ii. regularly consult with the Adviser and any other sub-adviser of the Trust for purposes of coordinating the Trust&#8217;s overall investment strategy;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iii. take whatever reasonable steps are necessary to implement these investment programs by the purchase or sale of options including the placing of orders for such purchases and sales;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iv. regularly report to the Board with respect to the implementation of the Option Strategy, at such times as the Adviser may reasonably request; and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>v. in connection with any purchase and sale of options for the Trust related to the implementation of the Option Strategy, the Sub-Adviser will arrange for the transmission to the custodian for the Trust (the &#8220;Custodian&#8221;) on a daily basis such confirmation, trade tickets, and other documents and information, including, but not limited to, Cusip, Cedel, or other numbers that identify options to be purchased or sold on behalf of the Trust, as may be reasonably necessary to enable the Custodian to perform its administrative and recordkeeping responsibilities with respect to the Trust. With respect to options to be settled through the Trust&#8217;s Custodian, the Sub-Adviser will arrange for the prompt transmission of the confirmation of such options trades to the Trust&#8217;s Custodian;</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vi. The Sub-Adviser will assist the Custodian in determining or confirming, consistent with the procedures and policies stated in the Registration Statement or adopted by the Board, the market value of any options or other assets of the Trust for which the Sub-Adviser is responsible and for which the Custodian seeks assistance from or identifies for review by the Sub-Adviser; provided that the Sub-Adviser shall provide recommendations in good faith, consistent with the procedures and policies stated in the Registration Statement or adopted by the Board, concerning the fair value of the Trust&#8217;s portfolio of options for which the Sub-Adviser is responsible and shall obtain at its own expense pricing services for the Trust&#8217;s portfolio of options to be approved by the Trust, which approval shall not be unreasonably withheld. The parties acknowledge that the Sub-Adviser is not a custodian of the Trust&#8217;s assets and will not take possession or custody of such assets. The parties further acknowledge and agree that the Board and the Fund are ultimately responsible for determining when assets of the Trust should be fair valued and for making fair value determinations, which may be based on input from the Sub-Adviser and others.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>b. The Sub-Adviser, at its expense, will furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the Sub-Adviser&#8217;s implementation of the Option Strategy for the Trust.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>c. The Sub-Adviser is authorized to make decisions to buy and sell options for the Trust&#8217;s portfolio, and to select broker-dealers and to negotiate brokerage commission rates in effecting option transactions. The Sub-Adviser&#8217;s primary consideration in effecting an option transaction will be to seek to obtain the best execution for the Trust, taking into account the factors specified in the Prospectus and/or Statement of Additional Information. Accordingly, the price to the Trust in any transaction may be less favorable than that available from another broker-dealer if the difference is reasonably justified, in the judgment of the Sub-Adviser in the exercise of its fiduciary obligations to the Trust, by other aspects of the portfolio execution services offered. In evaluating the best execution available, and in selecting the broker-dealer to execute a particular transaction, the Sub-adviser may also consider the brokerage and research services (as those terms are used in Section 28(e) of the Securities Exchange Act of 1934, as amended (the &#8220;1934 Act&#8221;)) provided by that broker-dealer to the Trust and/or other accounts serviced by the Sub-adviser. The Sub-adviser is authorized to pay a broker-dealer who provides such brokerage and research services an amount of commission for executing a portfolio transaction for the Trust which is in excess of the amount of commission another broker-dealer would have charged for effecting that transaction if, but only if, the Sub-adviser determines in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by such broker-dealer viewed in terms of either that particular transaction or in terms of the Sub-adviser&#8217;s overall responsibilities with respect to the accounts over which the Sub-adviser exercises investment discretion. The Sub-Adviser will consult with the Adviser to ensure that portfolio transactions on behalf of the Trust are directed to broker-dealers on the basis of criteria reasonably considered appropriate by the Adviser. To the extent consistent with these standards, the Sub-Adviser is further authorized to allocate the orders placed by it on behalf of the Trust to an affiliated broker-dealer. Such allocation shall be in such amounts and proportions as the Sub-Adviser shall determine consistent with the standards, and the Sub-Adviser will report on said allocation regularly to the Trust&#8217;s Board indicating the broker-dealers to which such allocations have been made and the basis therefor.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>d. On occasions when the Sub-Adviser deems the purchase or sale of an option to be in the best interest of the Trust as well as other clients of the Sub-Adviser, the Sub-Adviser to the extent</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the options to be purchased or sold to attempt to obtain a more favorable price or lower brokerage commissions and efficient execution. In such event, allocation of the options so purchased or sold, as well as the allocation of expenses incurred in the transaction, will be made by the Sub-Adviser in the manner the Sub-Adviser considers to be the most equitable and consistent with its fiduciary obligations to the Trust and to its other clients.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>e. The Sub-Adviser will maintain, with respect to its activities on behalf of the Fund, all accounts, books and records with respect to the Option Strategy as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and Investment Advisers Act of 1940, as amended (the &#8220;Investment Advisers Act&#8221;) and the rules thereunder.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>3. COMPENSATION OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>For the services provided to the Trust, the Adviser will pay the Sub-Adviser an annual fee equal to the amount specified in Schedule A hereto, payable monthly in arrears on the last business day of each month. The fee will be appropriately prorated to reflect any portion of a calendar month that this Agreement is not in effect among the parties. The Adviser is solely responsible for the payment of fees to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its fees solely from the Adviser. The Trust shall have no liability for the Sub-Adviser&#8217;s fee hereunder.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>4. LIABILITY OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Neither the Sub-Adviser nor any of its directors, officers, employees, shareholders, partners, or agents shall be liable to the Adviser or the Trust for any error of judgment or mistake of law or for any loss suffered by the Adviser or Trust in connection with the matters to which this Agreement relates except for losses resulting from willful misfeasance, bad faith or gross negligence in the performance of, or from the reckless disregard of, the duties of the Sub-Adviser under this Agreement by the Sub-Adviser or any of its directors, officers, employees, shareholders, partners, or agents. The Sub-Adviser will not be liable for the any acts or omissions made on behalf of the Trust that are not made by the Sub-Adviser, nor any of its directors, officers, employees, shareholders, partners, or agents and which are not duties the Sub-Adviser is responsible for under this Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>5. REGULATION</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser shall submit to all regulatory and administrative bodies having jurisdiction over the services provided pursuant to this Agreement any information, reports or other material, which any such body by reason of this Agreement may require pursuant to applicable laws and regulations.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>6. CONFLICTS OF INTEREST</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>It is understood that trustees, officers, agents and shareholders of the Trust are or may be interested in the Sub-Adviser as trustees, officers, partners or otherwise; that employees, agents and partners of the Sub-Adviser are or may be interested in the Trust as trustees, officers, shareholders or otherwise; that the Sub-Adviser may be interested in the Trust; and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided in the Agreement and Declaration of Trust of the Trust and the articles of incorporation of the Sub-Adviser, respectively, or by specific provision of applicable law.</FONT></P>

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<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>7. DURATION AND TERMINATION OF AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Agreement shall become effective with respect to the Trust on the later of (i) its execution and (ii) the date of the meeting of the Board of Trustees of the Trust, at which meeting this Agreement is approved as described below. The Agreement will continue in effect for a period more than two years from the date of its effectiveness only so long as such continuance is specifically approved at least annually either by the Trustees of the Trust or by a majority of the outstanding voting securities of the Trust, provided that in either event such continuance shall also be approved by the vote of a majority of the Trustees of the Trust who are not interested persons (as defined in the Investment Company Act) of any party to this Agreement cast in person at a meeting called for the purpose of voting on such approval. Any required shareholder approval of (i) the Agreement or (ii) of any continuance of the Agreement shall be effective with respect to the Trust if a majority of the outstanding voting securities of that Trust votes to approve the Agreement or its continuance. If any required shareholder approval of this Agreement or any continuance of the Agreement is not obtained, the Sub-Adviser will continue to act as investment sub-adviser with respect to the Trust pending the required approval of the Agreement or its continuance or of a new contract with the Sub-Adviser or a different adviser or sub-adviser or other definitive action; provided, that the compensation received by the Sub-Adviser in respect of the Trust during such period is in compliance with Rule 15a-4 under the Investment Company Act.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Notwithstanding the foregoing, this Agreement may be terminated: (a) by the Adviser at any time without payment of any penalty, upon 60 days&#8217; prior written notice to the Sub-Adviser and the Trust, (b) at any time without payment of any penalty by the Trust, by the Trust&#8217;s Board or a majority of the outstanding voting securities of the Trust, upon 60 days&#8217; prior written notice to the Adviser and the Sub-Adviser, (c) by the Sub-Adviser in the event of non-payment of the Sub-Adviser&#8217;s fee by the Adviser in accordance with Section 3 of this Agreement, upon notice to the Adviser and 30 days&#8217; opportunity to cure during which period the Adviser fails to cure such non-payment, or (d) by the Sub-Adviser upon 90 days&#8217; prior written notice to the Adviser unless the Trust or the Adviser requests additional time to find a replacement for the Sub-Adviser, in which case the Sub-Adviser shall allow the additional time requested by the Trust or Adviser not to exceed 90 additional days beyond the initial 90 days&#8217; notice period; provided, however, that the Sub-Adviser may terminate this Agreement at any time without penalty, effective upon written notice to the Adviser and the Trust, in the event either the Sub-Adviser (acting in good faith) or the Adviser ceases to be registered as an investment adviser under the Investment Advisers Act or otherwise becomes legally incapable of providing investment management services pursuant to its respective contract with the Trust. This Agreement will automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in the Investment Company Act). The foregoing shall not prevent a transfer of this Agreement by the Sub-Adviser in connection with any reorganization, merger or other transaction, provided that such transfer does not constitute an assignment (as defined in the Investment Company Act) provided that the Adviser is notified in writing at least 45 days in advance of such transfer.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>8. PROVISION OF CERTAIN INFORMATION BY SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser will promptly notify the Adviser in writing of the occurrence of any of the following events:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>a. the Sub-Adviser fails to be registered as an investment adviser under the Investment Advisers Act or under the laws of any jurisdiction in which the Sub-Adviser is required to be registered as an investment adviser in order to perform its obligations under this Agreement;</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>b. the Sub-Adviser is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of the Trust; and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>c. any material change in actual control or management of the Sub-Adviser or any change in the principal portfolio manager of the Sub-Adviser with respect to the Trust.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>9. SERVICES TO OTHER CLIENTS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser understands, and has advised the Trust&#8217;s Board, that the Sub-Adviser now acts, or may in the future act, as an investment adviser to fiduciary and other managed accounts and as investment adviser or sub-adviser to other investment companies. Further, the Adviser understands, and has advised the Trust&#8217;s Board, that the Sub-Adviser and its affiliates may give advice and take action for its accounts, including investment companies, which is similar to or differs from advice given on the timing or nature of action taken for the Trust. The Sub-Adviser is not obligated to initiate transactions for the Trust in any investment, which the Sub-Adviser or its partners, affiliates or employees may purchase or sell for their own accounts or other clients.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>10. AMENDMENTS TO THE AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Agreement may be amended by the parties only if such amendment is specifically approved by the vote of a majority of the Trustees of the Trust and by the vote of a majority of the Trustees of the Trust who are not interested persons of any party to this Agreement cast in person at a meeting called for the purpose of voting on such approval. Any required shareholder approval shall be effective with respect to the Trust if a majority of the outstanding voting securities of the Trust vote to approve the amendment.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>11. ENTIRE AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Agreement contains the entire understanding and agreement of the parties.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>12. HEADINGS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The headings in the sections of this Agreement are inserted for convenience of reference only and shall not constitute a part hereof.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>13. NOTICES</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>All notices required to be given pursuant to this Agreement shall be delivered or mailed to the last known business address of the Trust or applicable party in person or by registered mail or a private mail or delivery service providing the sender with notice of receipt. Notice shall be deemed given on the date delivered or mailed in accordance with this paragraph.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>14. SEVERABILITY</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Should any portion of this Agreement for any reason be held to be void in law or in equity, the Agreement shall be construed, insofar as is possible, as if such portion had never been contained herein.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>15. GOVERNING LAW</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The provisions of this Agreement shall be construed and interpreted in accordance with the laws of The Commonwealth of Massachusetts, or any of the applicable provisions of the Investment Company</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Act. To the extent that the laws of The Commonwealth of Massachusetts, or any of the provisions in this Agreement, conflict with applicable provisions of the Investment Company Act, the latter shall control.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>16. LIMITATION OF LIABILITY</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Agreement and Declaration of Trust dated April 23, 2007, a copy of which, together with all amendments thereto (the &#8220;Declaration&#8221;), is on file in the office of the Secretary of The Commonwealth of Massachusetts, provides that the name &#8220;John Hancock Tax-Advantaged Dividend Income Fund&#8221; refers to the Trustees under the Declaration collectively as Trustees, but not as individuals or personally; and no Trustee, shareholder, officer, employee or agent of the Trust shall be held to any personal liability, nor shall resort be had to their private property, for the satisfaction of any obligation or claim, in connection with the affairs of the Trust, but only the assets belonging to the Trust shall be liable.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>17. CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust&#8217;s &#8220;Policy Regarding Disclosure of Portfolio Holdings,&#8221; as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>18. USE OF NAME</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Trust and the Adviser each agrees not to use the name &#8220;Analytic&#8221; in any sales material without first presenting such document to the Sub-Adviser and obtaining its express consent prior to use. No press release that references Analytic shall be issued with respect to the Trust without the prior consent of the Sub-Adviser other than press releases in the ordinary course (such as dividend press releases). The Sub-Adviser agrees not to use the names, or any derivatives of the names &#8220;John Hancock,&#8221; &#8220;John Hancock Advisers, LLC,&#8221; &#8220;John Hancock Tax-Advantaged Dividend Income Fund&#8221; or the names of any such entity&#8217;s affiliates without first obtaining the applicable entity&#8217;s express, written consent prior to the use of such name. However, by execution of this Agreement, the Adviser hereby grants consent to Sub-Adviser and permits the disclosure of the Adviser&#8217;s identity on the Sub-Adviser&#8217;s Representative List of Clients.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>19. COMPLIANCE</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Upon execution of this Agreement, the Sub-Adviser shall provide the Adviser with the Sub-Adviser&#8217;s written policies and procedures (&#8220;Compliance Policies&#8221;) as required by Rule 206(4)-7 under the Investment Advisers Act. Throughout the term of this Agreement, the Sub-Adviser shall promptly submit to the Adviser: (i) any material changes to the Compliance Policies, (ii) notification of the commencement of a regulatory examination of the Sub-Adviser relating to the Fund and documentation describing the results of any such examination and of any periodic testing of the Compliance Policies and (iii) notification of any material compliance matter that relates to the services provided by the Sub-Adviser to the Trust including but not limited to any material violation of the Compliance Policies or of the Sub-Adviser&#8217;s code of ethics and/or related code. Throughout the term of this Agreement, the Sub-Adviser shall provide the Adviser with any certifications, information and access to personnel and resources (including those resources that will permit testing of the Compliance Policies by the Adviser) that the Adviser may reasonably request to enable the Trust to comply with Rule 38a-1 under the Investment Company Act.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>[THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK]</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed under seal by their duly authorized officers as of the date first mentioned above.</FONT></P>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>JOHN HANCOCK ADVISERS, LLC</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>By: </FONT><U><FONT face=serif size=3>/s/ Andrew G. Arnott</FONT></U>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>Name: Andrew G. Arnott</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>Title: Chief Executive Officer</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>ANALYTIC INVESTORS, LLC</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>By: </FONT><U><FONT face=serif size=2>/s/Michael Brogan</FONT></U>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>Name: Michael Brogan</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>Title: Chief Financial Officer and</FONT>&nbsp;</TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=3>General Counsel</FONT>&nbsp;</TD></TR></TABLE></DIV>

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   <TD noWrap align=center><B><U><FONT face=serif size=2>SCHEDULE A</FONT></U></B>&nbsp;</TD></TR>

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<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>Annual Investment Sub-Advisory Fee</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser shall pay the Sub-Adviser a fee, computed daily and payable monthly in arrears, at an annual rate of [XXX]% of the value of the Fund&#8217;s average daily managed assets that are subject to the Trust&#8217;s option strategy. &#8220;Managed assets&#8221; means the total assets of the Fund (including all assets attributable to any form of investment leverage that may be outstanding) minus the sum of accrued liabilities (other than any liabilities relating to any form investment leverage). For the elimination of doubt, and without limiting the generality of the foregoing, liabilities with respect to borrowings used for investment leverage, the principal amount of any debt securities issued by the Fund, and/or the liquidation preference of any preferred shares issued by the Fund shall not be deducted from total assets for purposes of determining managed assets.</FONT></P></DIV>

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<TYPE>EX-99.77Q1 OTHR EXHB
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<FILENAME>g_subadvamendtad.htm
<DESCRIPTION>AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT ANALYTIC INVESTORS, LLC
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   <TD noWrap align=center><B><FONT face=serif size=2>JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND</FONT></B>&nbsp;</TD></TR>

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   <TD noWrap align=center><FONT face=serif size=2>AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT</FONT>&nbsp;</TD></TR>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>AMENDMENT made as of this 17</FONT><SUP><FONT face=serif size=2>th </FONT></SUP><FONT face=serif size=2>day of May, 2013 to the Subadvisory Agreement dated March 26, 2013 (the &#8220;Agreement&#8221;), between John Hancock Advisers, LLC, a Delaware limited liability company (the Adviser&#8221;), and Analytic Investors, LLC, a Delaware limited liability company (the &#8220;Sub-Adviser&#8221;). In consideration of the mutual covenants contained herein, the parties agree as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>1. Section 2.c. is amended and restated as follows:</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser is authorized to make decisions to buy and sell options for the Trust&#8217;s portfolio. In effecting the Trust&#8217;s Option Strategy, the Sub-Adviser will select brokers, dealers, futures commission merchants and other counterparties to effect transactions for the Trust&#8217;s portfolio, including without limitation, with respect to transactions in options, derivatives, foreign currency exchange, and/or any other investments utilized in managing the Trust&#8217;s Option Strategy. The Sub-Adviser will place all orders with brokers, dealers, counterparties or issuers, and will negotiate brokerage commissions, spreads and other financial and non-financial terms, as applicable. The Sub-Adviser will always seek the best possible price and execution in the circumstances in all transactions. Subject to the foregoing, the Sub-Adviser is directed at all times to seek to execute transactions for the Trust&#8217;s portfolio in accordance with its trading policies, as disclosed by the Sub-Adviser to the Trust&#8217;s portfolio from time to time, but in all cases subject to policies and practices established by the portfolio and described in the Registration Statement. Notwithstanding the foregoing, the Sub-Adviser may pay a broker-dealer that provides research and brokerage services a higher spread or commission for a particular transaction than otherwise might have been charged by another broker-dealer to the extent permitted by Section 28(e) of the Securities Exchange Act of 1934 and by the Registration Statement, if the Sub-Adviser determines that the higher spread or commission is reasonable in relation to the value of the brokerage and research services that such broker-dealer provides, viewed in terms of either the particular transaction or the Sub-Adviser&#8217;s overall responsibilities with respect to accounts managed by the Sub-Adviser. The Sub-Adviser may use for the benefit of the Sub-Adviser&#8217;s other clients, or make available to companies affiliated with the Sub-Adviser or to its directors for the benefit of its clients, any such brokerage and research services that the Sub-Adviser obtains from brokers or dealers.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>2. Effective Date</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Amendment shall become effective upon the later to occur of: (i) approval of the Amendment by the Board of Trustees of John Hancock Tax-Advantaged Dividend Income Fund, and (ii) execution of the Amendment.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>3. Miscellaneous</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Except as set forth herein, all provisions of the Agreement shall remain in full force and effect. This Amendment may be executed in two or more counterparts, each of which shall be deemed to be an original but all of which together shall constitute one and the same Amendment.</FONT></P></DIV>

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<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>IN WITNESS WHEREOF, </FONT></B><FONT face=serif size=2>the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>John Hancock Advisers, LLC</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>By: <U>/s/ Andrew G. Arnott</U></FONT><BR><FONT face=serif size=2>Name: Andrew G. Arnott</FONT><BR><FONT face=serif size=2>Title: Chief Executive Officer</FONT><BR><BR><B><FONT face=serif size=2>Analytic Investors, LLC</FONT></B><BR><BR><FONT face=serif size=2>By: <U>/s/ Michael Brogan</U></FONT><BR><FONT face=serif size=2>Name: Michael Brogan</FONT><BR><FONT face=serif size=2>Title: Chief Financial Officer</FONT></P></DIV>

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<FILENAME>h_subadvinterimtad.htm
<DESCRIPTION>INVESTMENT SUB-ADVISORY AGREEMENT DEC 31, 2012 ANALYTIC INVESTORS, LLC
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   <TD align=center><B><FONT face=serif size=2>Investment Sub-Advisory Agreement</FONT></B></TD></TR>

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   <TD align=center><B><FONT face=serif size=2>Analytic Investors, LLC</FONT></B></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>AGREEMENT made this 31</FONT><SUP><FONT face=serif size=2>st </FONT></SUP><FONT face=serif size=2>day of December, 2012, between John Hancock Advisers, LLC, a Delaware limited liability company (the &#8220;Adviser&#8221;), and Analytic Investors, LLC, a Delaware limited liability company (formerly known as Analytic Investors, Inc.) (the &#8220;Sub-Adviser&#8221;). In consideration of the mutual covenants contained herein, the parties agree as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>1. APPOINTMENT OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser hereby appoints the Sub-Adviser to act as the investment adviser for and to manage the investment and reinvestment of the assets of the John Hancock Tax-Advantaged Dividend Income Fund (the &#8220;Trust&#8221;) related to the Trust&#8217;s Option Strategy as approved by the Trust&#8217;s Board (the &#8220;Option Strategy&#8221;) on the terms set forth in this Agreement. The Sub-Adviser hereby accepts such appointment and agrees to furnish the services set forth herein for the compensation herein provided. The Sub-Adviser shall not be responsible for aspects of the Trust&#8217;s investment program other than its Option Strategy, including without limitation purchases and sales of investments other than options, selection of brokers to conduct such purchases and sales of investments other than options and compliance with investment policies and restrictions other than those specifically relating to the Option Strategy and proxy voting. The Sub-Adviser shall not be responsible for filing claims or taking any other action regarding securities class actions or other lawsuits or rights involving the Trust or securities held or formerly held by the Trust, or the acts or omissions of the Adviser or any other sub-adviser that do not relate to the Option Strategy, except the Sub-Adviser shall promptly notify the Trust in writing if the Sub-Adviser receives information relating to such claims, class actions or other lawsuits. The Sub-Adviser will be an independent contractor and will have no authority to act for or represent the Trust or the Adviser in any way except as expressly authorized in this Agreement or in another writing by the Trust and the Adviser.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>2. SERVICES TO BE RENDERED BY THE SUB-ADVISER TO THE TRUST</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>a. Subject to the oversight and supervision of the Trust&#8217;s Board of Trustees (the &#8220;Board&#8221;) and the Adviser, and subject to the other provisions of this Agreement, the Sub-Adviser will provide a continuous investment program relating to the Trust&#8217;s Option Strategy. Subject to approval of the Board and notice to the Sub-Adviser, the Adviser, or any of its affiliates, retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales and reinvestment of the Trust&#8217;s assets by determining the options strategy that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed or exchanged for the Trust, when these transactions should be executed, and, consulting with the Adviser and any other sub-adviser to the Trust, regarding the portion of the assets of the Trust against which options will be written. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust&#8217;s investment objective or objectives, policies, and restrictions as stated in the Trust&#8217;s Registration Statement filed with the Securities and Exchange Commission (&#8220;SEC&#8221;), as amended (the &#8220;Registration Statement&#8221;) as they relate to the Option Strategy, copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. In addition, the Adviser has furnished, or will cause to be furnished (or shall, as such documents become available or are amended, promptly furnish or cause to be furnished) to the Sub-Adviser copies of each of the following:</FONT></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>i. The Trust&#8217;s Agreement and Declaration of Trust and all amendments thereto (such agreement, as presently in effect and as it shall from time to time be amended, is herein called the &#8220;Agreement and Declaration of Trust&#8221;);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>ii. The Trust&#8217;s by-laws and all amendments thereto (such By-laws, as presently in effect and as they shall from time to time be amended, are herein called the &#8220;By-Laws);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iii. Resolutions of the Trust&#8217;s Board of Trustees (the &#8220;Trustees&#8221;) authorizing the appointment of the Adviser as the investment manager and Sub-Adviser as investment sub-adviser and approving the Investment Advisory Agreement and this Agreement;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iv. The Trust&#8217;s Registration Statement or Statements on Form N-2 under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (&#8220;Investment Company Act&#8221;), including all exhibits thereto, and all pre- and post-effective amendments thereto;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>v. The Trust&#8217;s most recent prospectus (such prospectus as presently in effect, and all amendments and supplements thereto are herein called the &#8220;Prospectus&#8221;);</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vi. The Trust&#8217;s most recent statement of additional information (such statement of additional information, as currently in effect, and all amendments and supplements thereto are herein called the &#8220;Statement of Additional Information&#8221;); and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vii. The Investment Advisory Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser and the Sub-Adviser further agree that in fulfilling its obligations, the Sub-Adviser will:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>i. formulate and implement a continuous investment program relating to the Trust&#8217;s Option Strategy consistent with the investment objectives and related investment policies for the Trust as described in the Trust&#8217;s Registration Statement;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>ii. regularly consult with the Adviser and any other sub-adviser of the Trust for purposes of coordinating the Trust&#8217;s overall investment strategy;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iii. take whatever reasonable steps are necessary to implement these investment programs by the purchase or sale of options including the placing of orders for such purchases and sales;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>iv. regularly report to the Board with respect to the implementation of the Option Strategy, at such times as the Adviser may reasonably request; and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>v. in connection with any purchase and sale of options for the Trust related to the implementation of the Option Strategy, the Sub-Adviser will arrange for the transmission to the custodian for the Trust (the &#8220;Custodian&#8221;) on a daily basis such confirmation, trade tickets, and other documents and information, including, but not limited to, Cusip, Cedel, or other numbers that identify options to be purchased or sold on behalf of the Trust, as may be reasonably necessary to enable the Custodian to perform its administrative and recordkeeping responsibilities with respect to the Trust. With respect to options to be settled through the Trust&#8217;s Custodian, the Sub-Adviser will arrange for the prompt transmission of the confirmation of such options trades to the Trust&#8217;s Custodian;</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>vi. The Sub-Adviser will assist the Custodian in determining or confirming, consistent with the procedures and policies stated in the Registration Statement or adopted by the Board, the market value of any options or other assets of the Trust for which the Sub-Adviser is responsible and for which the Custodian seeks assistance from or identifies for review by the Sub-Adviser; provided that the Sub-Adviser shall provide recommendations in good faith, consistent with the procedures and policies stated in the Registration Statement or adopted by the Board, concerning the fair value of the Trust&#8217;s portfolio of options for which the Sub-Adviser is responsible and shall obtain at its own expense pricing services for the Trust&#8217;s portfolio of options to be approved by the Trust, which approval shall not be unreasonably withheld. The parties acknowledge that the Sub-Adviser is not a custodian of the Trust&#8217;s assets and will not take possession or custody of such assets. The parties further acknowledge and agree that the Board and the Fund are ultimately responsible for determining when assets of the Trust should be fair valued and for making fair value determinations, which may be based on input from the Sub-Adviser and others.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>b. The Sub-Adviser, at its expense, will furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the Sub-Adviser&#8217;s implementation of the Option Strategy for the Trust.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>c. The Sub-Adviser is authorized to make decisions to buy and sell options for the Trust&#8217;s portfolio, and to select broker-dealers and to negotiate brokerage commission rates in effecting option transactions. The Sub-Adviser&#8217;s primary consideration in effecting an option transaction will be to seek to obtain the best execution for the Trust, taking into account the factors specified in the Prospectus and/or Statement of Additional Information. Accordingly, the price to the Trust in any transaction may be less favorable than that available from another broker-dealer if the difference is reasonably justified, in the judgment of the Sub-Adviser in the exercise of its fiduciary obligations to the Trust, by other aspects of the portfolio execution services offered. In evaluating the best execution available, and in selecting the broker-dealer to execute a particular transaction, the Sub-adviser may also consider the brokerage and research services (as those terms are used in Section 28(e) of the Securities Exchange Act of 1934, as amended (the &#8220;1934 Act&#8221;)) provided by that broker-dealer to the Trust and/or other accounts serviced by the Sub-adviser. The Sub-adviser is authorized to pay a broker-dealer who provides such brokerage and research services an amount of commission for executing a portfolio transaction for the Trust which is in excess of the amount of commission another broker-dealer would have charged for effecting that transaction if, but only if, the Sub-adviser determines in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by such broker-dealer viewed in terms of either that particular transaction or in terms of the Sub-adviser&#8217;s overall responsibilities with respect to the accounts over which the Sub-adviser exercises investment discretion. The Sub-Adviser will consult with the Adviser to ensure that portfolio transactions on behalf of the Trust are directed to broker-dealers on the basis of criteria reasonably considered appropriate by the Adviser. To the extent consistent with these standards, the Sub-Adviser is further authorized to allocate the orders placed by it on behalf of the Trust to an affiliated broker-dealer. Such allocation shall be in such amounts and proportions as the Sub-Adviser shall determine consistent with the standards, and the Sub-Adviser will report on said allocation regularly to the Trust&#8217;s Board indicating the broker-dealers to which such allocations have been made and the basis therefor.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>d. On occasions when the Sub-Adviser deems the purchase or sale of an option to be in the best interest of the Trust as well as other clients of the Sub-Adviser, the Sub-Adviser to the extent</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the options to be purchased or sold to attempt to obtain a more favorable price or lower brokerage commissions and efficient execution. In such event, allocation of the options so purchased or sold, as well as the allocation of expenses incurred in the transaction, will be made by the Sub-Adviser in the manner the Sub-Adviser considers to be the most equitable and consistent with its fiduciary obligations to the Trust and to its other clients.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>e. The Sub-Adviser will maintain, with respect to its activities on behalf of the Fund, all accounts, books and records with respect to the Option Strategy as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and Investment Advisers Act of 1940, as amended (the &#8220;Investment Advisers Act&#8221;) and the rules thereunder.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>3. COMPENSATION OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>For the services provided to the Trust, the Adviser will pay the Sub-Adviser an annual fee equal to the amount specified in Schedule A hereto, payable as detailed below. The fee will be appropriately prorated to reflect any portion of a calendar month that this Agreement is not in effect among the parties. The Adviser is solely responsible for the payment of fees to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its fees solely from the Adviser. The Trust shall have no liability for the Sub-Adviser&#8217;s fee hereunder.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>All compensation earned by the Sub-Adviser with respect to the Trust pursuant to this Agreement shall be held in an interest-bearing escrow account with the Trust&#8217;s custodian or a bank. If a vote of a majority of the outstanding voting securities of the Trust (as defined in the Investment Company Act) approves a new Investment Sub-Advisory Agreement prior to 150 days from the date first written above, the amount in the escrow account (including interest earned) will be paid to the Sub-Adviser. If a vote of a majority of the outstanding voting securities of the Trust (as defined in the Investment Company Act) does not approve a new Investment Sub-Advisory Agreement, the Sub-Adviser will be paid, out of the escrow account, the lesser of (i) any costs incurred in performing this Agreement (plus interest earned on that amount while in escrow) or (ii) the total amount in the escrow account (plus interest earned), in accordance with the requirements of Rule 15a-4 of the Investment Company Act.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>4. LIABILITY OF SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Neither the Sub-Adviser nor any of its directors, officers, employees, shareholders, partners, or agents shall be liable to the Adviser or the Trust for any error of judgment or mistake of law or for any loss suffered by the Adviser or Trust in connection with the matters to which this Agreement relates except for losses resulting from willful misfeasance, bad faith or gross negligence in the performance of, or from the reckless disregard of, the duties of the Sub-Adviser under this Agreement by the Sub-Adviser or any of its directors, officers, employees, shareholders, partners, or agents. The Sub-Adviser will not be liable for the any acts or omissions made on behalf of the Trust that are not made by the Sub-Adviser, nor any of its directors, officers, employees, shareholders, partners, or agents and which are not duties the Sub-Adviser is responsible for under this Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>5. REGULATION</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser shall submit to all regulatory and administrative bodies having jurisdiction over the services provided pursuant to this Agreement any information, reports or other material, which any such body by reason of this Agreement may require pursuant to applicable laws and regulations.</FONT></P>

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<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>6. CONFLICTS OF INTEREST</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>It is understood that trustees, officers, agents and shareholders of the Trust are or may be interested in the Sub-Adviser as trustees, officers, partners or otherwise; that employees, agents and partners of the Sub-Adviser are or may be interested in the Trust as trustees, officers, shareholders or otherwise; that the Sub-Adviser may be interested in the Trust; and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided in the Agreement and Declaration of Trust of the Trust and the articles of incorporation of the Sub-Adviser, respectively, or by specific provision of applicable law.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>7. DURATION AND TERMINATION OF AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The term of this Agreement shall begin on the date first above written and, unless sooner terminated as hereinafter provided, this Agreement shall remain in effect until the earlier of (i) 150 days from the date first above written, or (ii) the effective date of a new Investment Sub-Advisory Agreement that has been approved by a vote of the majority of the outstanding voting securities of the Trust; provided, however, that it shall remain in effect for such longer period as the Securities and Exchange Commission or its staff shall permit.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Notwithstanding the foregoing, this Agreement may be terminated: (a) at any time, without payment or penalty, by the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Trust, on ten (10) days&#8217; written notice to the Adviser and the Sub-Adviser, (b) by the Adviser at any time without payment of any penalty, upon 60 days&#8217; prior written notice to the Sub-Adviser and the Trust, (c) by the Sub-Adviser in the event of non-payment of the Sub-Adviser&#8217;s fee by the Adviser in accordance with Section 3 of this Agreement, upon notice to the Adviser and 30 days&#8217; opportunity to cure during which period the Adviser fails to cure such non-payment, or (d) by the Sub-Adviser upon 90 days&#8217; prior written notice to the Adviser unless the Trust or the Adviser requests additional time to find a replacement for the Sub-Adviser, in which case the Sub-Adviser shall allow the additional time requested by the Trust or Adviser not to exceed 90 additional days beyond the initial 90 days&#8217; notice period; provided, however, that the Sub-Adviser may terminate this Agreement at any time without penalty, effective upon written notice to the Adviser and the Trust, in the event either the Sub-Adviser (acting in good faith) or the Adviser ceases to be registered as an investment adviser under the Investment Advisers Act or otherwise becomes legally incapable of providing investment management services pursuant to its respective contract with the Trust. This Agreement will automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in the Investment Company Act). The foregoing shall not prevent a transfer of this Agreement by the Sub-Adviser in connection with any reorganization, merger or other transaction, provided that such transfer does not constitute an assignment (as defined in the Investment Company Act) provided that the Adviser is notified in writing at least 45 days in advance of such transfer.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>8. PROVISION OF CERTAIN INFORMATION BY SUB-ADVISER</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser will promptly notify the Adviser in writing of the occurrence of any of the following events:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>a. the Sub-Adviser fails to be registered as an investment adviser under the Investment Advisers Act or under the laws of any jurisdiction in which the Sub-Adviser is required to be registered as an investment adviser in order to perform its obligations under this Agreement;</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>b. the Sub-Adviser is served or otherwise receives notice of any action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, public board or body, involving the affairs of the Trust; and</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>c. any material change in actual control or management of the Sub-Adviser or any change in the principal portfolio manager of the Sub-Adviser with respect to the Trust.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>9. SERVICES TO OTHER CLIENTS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser understands, and has advised the Trust&#8217;s Board, that the Sub-Adviser now acts, or may in the future act, as an investment adviser to fiduciary and other managed accounts and as investment adviser or sub-adviser to other investment companies. Further, the Adviser understands, and has advised the Trust&#8217;s Board, that the Sub-Adviser and its affiliates may give advice and take action for its accounts, including investment companies, which is similar to or differs from advice given on the timing or nature of action taken for the Trust. The Sub-Adviser is not obligated to initiate transactions for the Trust in any investment, which the Sub-Adviser or its partners, affiliates or employees may purchase or sell for their own accounts or other clients.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>10. AMENDMENTS TO THE AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Agreement may be amended by the parties only if such amendment is specifically approved by the vote of a majority of the Trustees of the Trust and by the vote of a majority of the Trustees of the Trust who are not interested persons of any party to this Agreement cast in person at a meeting called for the purpose of voting on such approval. Any required shareholder approval shall be effective with respect to the Trust if a majority of the outstanding voting securities of the Trust vote to approve the amendment.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>11. ENTIRE AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>This Agreement contains the entire understanding and agreement of the parties.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>12. HEADINGS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The headings in the sections of this Agreement are inserted for convenience of reference only and shall not constitute a part hereof.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>13. NOTICES</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>All notices required to be given pursuant to this Agreement shall be delivered or mailed to the last known business address of the Trust or applicable party in person or by registered mail or a private mail or delivery service providing the sender with notice of receipt. Notice shall be deemed given on the date delivered or mailed in accordance with this paragraph.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>14. SEVERABILITY</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Should any portion of this Agreement for any reason be held to be void in law or in equity, the Agreement shall be construed, insofar as is possible, as if such portion had never been contained herein.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>15. GOVERNING LAW</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The provisions of this Agreement shall be construed and interpreted in accordance with the laws of The Commonwealth of Massachusetts, or any of the applicable provisions of the Investment Company</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Act. To the extent that the laws of The Commonwealth of Massachusetts, or any of the provisions in this Agreement, conflict with applicable provisions of the Investment Company Act, the latter shall control.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>16. LIMITATION OF LIABILITY</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Agreement and Declaration of Trust dated April 23, 2007, a copy of which, together with all amendments thereto (the &#8220;Declaration&#8221;), is on file in the office of the Secretary of The Commonwealth of Massachusetts, provides that the name &#8220;John Hancock Tax-Advantaged Dividend Income Fund&#8221; refers to the Trustees under the Declaration collectively as Trustees, but not as individuals or personally; and no Trustee, shareholder, officer, employee or agent of the Trust shall be held to any personal liability, nor shall resort be had to their private property, for the satisfaction of any obligation or claim, in connection with the affairs of the Trust, but only the assets belonging to the Trust shall be liable.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>17. CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Sub-Adviser agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust&#8217;s &#8220;Policy Regarding Disclosure of Portfolio Holdings,&#8221; as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>18. USE OF NAME</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Trust and the Adviser each agrees not to use the name &#8220;Analytic&#8221; in any sales material without first presenting such document to the Sub-Adviser and obtaining its express consent prior to use. No press release that references Analytic shall be issued with respect to the Trust without the prior consent of the Sub-Adviser other than press releases in the ordinary course (such as dividend press releases). The Sub-Adviser agrees not to use the names, or any derivatives of the names &#8220;John Hancock,&#8221; &#8220;John Hancock Advisers, LLC,&#8221; &#8220;John Hancock Tax-Advantaged Dividend Income Fund&#8221; or the names of any such entity&#8217;s affiliates without first obtaining the applicable entity&#8217;s express, written consent prior to the use of such name. However, by execution of this Agreement, the Adviser hereby grants consent to Sub-Adviser and permits the disclosure of the Adviser&#8217;s identity on the Sub-Adviser&#8217;s Representative List of Clients.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>19. COMPLIANCE</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>Upon execution of this Agreement, the Sub-Adviser shall provide the Adviser with the Sub-Adviser&#8217;s written policies and procedures (&#8220;Compliance Policies&#8221;) as required by Rule 206(4)-7 under the Investment Advisers Act. Throughout the term of this Agreement, the Sub-Adviser shall promptly submit to the Adviser: (i) any material changes to the Compliance Policies, (ii) notification of the commencement of a regulatory examination of the Sub-Adviser relating to the Fund and documentation describing the results of any such examination and of any periodic testing of the Compliance Policies and (iii) notification of any material compliance matter that relates to the services provided by the Sub-Adviser to the Trust including but not limited to any material violation of the Compliance Policies or of the Sub-Adviser&#8217;s code of ethics and/or related code. Throughout the term of this Agreement, the Sub-Adviser shall provide the Adviser with any certifications, information and access to personnel and resources (including those resources that will permit testing of the Compliance Policies by the Adviser) that the Adviser may reasonably request to enable the Trust to comply with Rule 38a-1 under the Investment Company Act.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>[THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK]</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=serif size=2>IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed under seal by their duly authorized officers as of the date first mentioned above.</FONT></P>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>JOHN HANCOCK ADVISERS, LLC</FONT><FONT size=2>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>By: </FONT><FONT size=2><U><FONT face=serif>/s/ Andrew G. Arnott</FONT></U>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>Name: Andrew G. Arnott</FONT><FONT size=2>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>Title: Chief Executive Officer</FONT><FONT size=2>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>ANALYTIC INVESTORS, LLC</FONT><FONT size=2>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>By: </FONT><FONT size=2><U><FONT face=serif>/s/ Michael Brogan</FONT></U>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>Name: Michael Brogan</FONT><FONT size=2>&nbsp;</FONT></TD></TR>

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   <TD noWrap align=left width="50%"><FONT face=serif size=2>Title: Chief Financial Officer and Chief Counsel</FONT><FONT size=2>&nbsp;</FONT></TD></TR></TABLE></DIV>

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   <TD noWrap align=center><B><U><FONT face=serif size=2>SCHEDULE A</FONT></U></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: left"><B><FONT face=serif size=2>Annual Investment Sub-Advisory Fee</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face=serif size=2>The Adviser shall pay the Sub-Adviser a fee, computed daily and payable in accordance with the terms set forth in Section 3 of this Agreement, at an annual rate of [ ]% of the value of the Fund&#8217;s average daily managed assets that are subject to the Trust&#8217;s option strategy. &#8220;Managed assets&#8221; means the total assets of the Fund (including all assets attributable to any form of investment leverage that may be outstanding) minus the sum of accrued liabilities (other than any liabilities relating to any form investment leverage). For the elimination of doubt, and without limiting the generality of the foregoing, liabilities with respect to borrowings used for investment leverage, the principal amount of any debt securities issued by the Fund, and/or the liquidation preference of any preferred shares issued by the Fund shall not be deducted from total assets for purposes of determining managed assets.</FONT></P></DIV>

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