<SEC-DOCUMENT>0000928816-13-000993.txt : 20130701
<SEC-HEADER>0000928816-13-000993.hdr.sgml : 20130701
<ACCEPTANCE-DATETIME>20130701151301
ACCESSION NUMBER:		0000928816-13-000993
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		6
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 INCOME SECURITIES TRUST
		CENTRAL INDEX KEY:			0000759866
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04186
		FILM NUMBER:		13944332

	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:	HANCOCK JOHN INCOME SECURITIES TRUST /MA
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
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<DESCRIPTION>JOHN HANCOCK INCOME SECURITIES TRUST
<TEXT>
<PAGE>      PAGE  1
000 A000000 04/30/2013
000 C000000 0000759866
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000 I000000 6.1
000 J000000 A
001 A000000 John Hancock Income Securities Trust
001 B000000 811-4186
001 C000000 6176634497
002 A000000 601 Congress Street
002 B000000 Boston
002 C000000 MA
002 D010000 02210
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003  000000 N
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012 A000001 Computershare Shareowner Services, LLC
012 B000001 84-5579
012 C010001 Jersey City
012 C020001 NJ
012 C030001 07310
012 C040001 1900
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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071 B000000     97562
071 C000000    272728
071 D000000   36
072 A000000  6
072 B000000     6325
072 C000000      299
072 D000000        0
072 E000000        0
072 F000000      709
072 G000000       40
072 H000000        0
072 I000000       48
072 J000000       12
072 K000000        0
072 L000000       32
072 M000000       20
072 N000000       12
072 O000000        0
072 P000000      320
072 Q000000        0
072 R000000       26
072 S000000       22
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       24
072 X000000     1265
072 Y000000        0
072 Z000000     5359
072AA000000     4573
072BB000000        0
072CC010000        0
072CC020000       81
072DD010000     6303
072DD020000        0
072EE000000        0
073 A010000   0.5384
073 A020000   0.0000
073 B000000   0.0000
<PAGE>      PAGE  18
073 C000000   0.0000
074 A000000      848
074 B000000      849
074 C000000        0
074 D000000   265172
074 E000000     4573
074 F000000     8412
074 G000000        0
074 H000000        0
074 I000000        1
074 J000000      893
074 K000000        0
074 L000000     2661
074 M000000       28
074 N000000   283437
074 O000000     1941
074 P000000       13
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    91669
074 S000000        0
074 T000000   189814
074 U010000    11729
074 U020000        0
074 V010000    16.18
074 V020000     0.00
074 W000000   0.0000
074 X000000     2228
074 Y000000      820
075 A000000        0
075 B000000   186210
076  000000    16.92
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
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
<PAGE>      PAGE  19
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     30
086 A020000    475
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 John Hancock Income Securities Trust
087 A020000 410123103
087 A030000 JHS
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   SALVATORE SCHIAVONE
TITLE       TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>2
<FILENAME>b_meeting77cincomesec.htm
<DESCRIPTION>SHAREHOLDER MEETING
<TEXT>

<HTML>
<HEAD>
   <TITLE>c_meeting77cincomesec.htm</TITLE>
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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>





</DIV>
<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Income Securities Trust (JHS)</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">The Fund held its Annual
Meeting of Shareholders on November 9, 2012. The following proposal was
considered by the shareholders:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Proposal:</font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;"> Election of thirteen (13) Nominees to serve until
their respective successors have been duly elected and qualified. 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="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;margin-left:5.4pt;width:80%;">
 <tr style="height:4.0pt;">
  <td valign=top width=48% style="border:solid windowtext 1.0pt;height:4.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=26% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:4.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Total Votes for the Nominee
  </font></p>
  </td>
 <td valign=top width=26% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;height:4.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Total Votes Withheld from
  the Nominee</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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;"><b><font face="Times New Roman" style="font-size:11.0pt;">Independent Trustees</font></b></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Charles L. Bardelis</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,039,726</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">240,552</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Peter S. Burgess</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,062,578</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">217,700</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">William H. Cunningham</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,100,143</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">180,135</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Grace K. Fey</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,036,621</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">243,657</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Theron S. Hoffman</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,063,622</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">216,656</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Deborah C. Jackson</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,098,733</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">181,545</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Hassell H. McClellan</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,044,508</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">235,770</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">James M. Oates</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,040,289</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">239,989</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Steven R. Pruchansky</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,094,643</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">185,635</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Gregory A. Russo</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,112,320</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">167,958</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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;"><b><font face="Times New Roman" style="font-size:11.0pt;">Non-Independent Trustees</font></b></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">James R. Boyle</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,068,469</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">211,809</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Craig Bromley</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,034,479</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">245,799</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=48% 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="Times New Roman" style="font-size:11.0pt;">Warren A. Thomson</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">9,062,938</font></p>
  </td>
 <td valign=top width=26% 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="Times New Roman" style="font-size:11.0pt;">217,340</font></p>
  </td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

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



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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77D POLICIES
<SEQUENCE>3
<FILENAME>c_policy77dincomesec.htm
<DESCRIPTION>POLICY CHANGE
<TEXT>

<HTML>
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   <TITLE>d_policy77dincomesec.htm</TITLE>
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>





</DIV>
<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">ATTACHMENT
FOR CURRENT FILING OF N-SAR</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">SUB-ITEM
77D</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">For John Hancock Income Securities Trust</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">For John Hancock Investors Trust:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;">On March 20, 2013, the Board of Trustees of each
Fund has approved revisions to the Funds&#8217; investment policies. The revised investment
policies provide that each Fund&#8217;s investments in investment grade and below
investment grade securities will be calculated based on the Fund&#8217;s &#8220;net assets
plus borrowings for investment purposes&#8221; rather than its &#8220;total assets.&#8221;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="times new roman" lang=EN-US style="font-size:11.0pt;">John Hancock Income Securities Trust</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;">Under the prior investment policy, the Fund was
required to invest at least 75% of its total assets in debt securities which
are rated, at the time of acquisition, investment grade or in unrated
securities determined to be of comparable credit quality. The Fund was
authorized to invest up to 25% of its total assets in debt securities rated
below investment grade at the time of acquisition. The new investment policy
provides that the Fund will invest at least 75% of its net assets (plus borrowings
for investment purposes) in debt securities that are rated, at the time of
acquisition, investment grade (i.e., at least &#8220;Baa&#8221; by Moody&#8217;s Investors
Service, Inc. (&#8220;Moody&#8217;s&#8221;) or &#8220;BBB&#8221; by Standard &amp; Poor&#8217;s Ratings Services
(&#8220;S&amp;P&#8221;)), or in unrated securities determined by the Fund&#8217;s investment
adviser or subadviser to be of comparable credit quality. In addition, the Fund
may invest up to 25% of its net assets (plus borrowings for investment
purposes) in debt securities that are rated, at the time of acquisition, below
investment grade (&#8220;junk bonds&#8221;) (i.e., rated &#8220;Ba&#8221; or lower by Moody&#8217;s or &#8220;BB&#8221;
or lower by S&amp;P), or in unrated securities determined by the Fund&#8217;s
investment adviser or subadviser to be of comparable credit quality.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.15pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="times new roman" lang=EN-US style="font-size:11.0pt;">John Hancock Investors Trust</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="times new roman" lang=EN-US style="font-size:11.0pt;">Under the prior investment policy,
the Fund was required to invest at least 30% of its total assets in debt
securities which are rated, at the time of acquisition, investment grade or in
unrated securities determined to be of comparable credit quality. The Fund was
authorized to invest up to 70% of its total assets in debt securities rated
below investment grade. The new investment policy provides that the Fund will
invest at least 30% of its net assets (plus borrowings for investment purposes)
in debt securities that are rated, at the time of acquisition, investment grade
(i.e., at least &#8220;Baa&#8221; by Moody&#8217;s Investors Service, Inc.&#160; (&#8220;Moody&#8217;s&#8221;) or &#8220;BBB&#8221;
by Standard &amp; Poor&#8217;s Ratings Services (&#8220;S&amp;P&#8221;)), or in unrated
securities determined by the Fund&#8217;s investment adviser or subadviser to be of
comparable credit quality. In addition, the Fund may invest up to 70% of its
net assets (plus borrowings for investment purposes) in debt securities that
are rated, at the time of acquisition, below investment grade (&#8220;junk bonds&#8221;)
(i.e., rated &#8220;Ba&#8221; or lower by Moody&#8217;s or &#8220;BB&#8221; or lower by S&amp;P) or in
unrated securities determined by the Fund&#8217;s investment adviser or subadviser to
be of comparable credit quality.</font></p>

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<TYPE>EX-99.77Q1 OTHR EXHB
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<FILENAME>d_taserviceagreement.htm
<DESCRIPTION>SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
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<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;">&nbsp;</font></i></b></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;">&nbsp;</font></i></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><i><font face=Georgia lang=EN-US style="font-size:10.0pt;">&nbsp;</font></i></b></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
presents to be duly executed as of the day and year first above written.</font></i></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;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>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.5in;"><font face=arial lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


<P STYLE="text-align: left; margin-top: 0pt; margin-bottom: 0pt"></P>

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    <TD STYLE="width: 100%; text-align: center; vertical-align: top">3</TD></TR>
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<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>5
<FILENAME>e_revisedtaagreement.htm
<DESCRIPTION>INVESTOR PLAN SERVICES FEE SCHEDULE
<TEXT>

<HTML>
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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;">&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>





</DIV>
<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>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;width:80%;">
 <tr>
  <td valign=top width=39% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <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>
  </td>
 <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;">
  <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>
  </td>
 <td valign=top width=25% 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;">
  <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>
  </td>
 <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>
  </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;">Plan Set Up
  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;">$2,500</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 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;">$5.50</font></p>
  </td>
 <td valign=top width=25% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Per request </font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="bookman old style" style="font-size:10.0pt;">Company</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=39% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="bookman old style" style="font-size:10.0pt;">Reinvestment
  Trading Fee</font></p>
  </td>
 <td valign=top width=18% style="border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="bookman old style" style="font-size:10.0pt;">$.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>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>6
<FILENAME>f_stocktransfersch.htm
<DESCRIPTION>STOCK TRANSFER FEE SCHEDULE
<TEXT>

<HTML>
<HEAD>
   <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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<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>
<a name="_bclFooter3"></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 3</font></p>





</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_4"></a><a name="_bclPageBorder4"></a><DIV STYLE="WIDTH: 100%; PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader4"></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>
<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>





</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>

<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>
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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 7</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>
<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>

<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: 100%; border: 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;">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>
  </td>
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</table></div>





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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 8</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 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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