Expense Allocation: The following expenses shall be allocated, to the extent practicable, on a Class-by-Class basis: # fees under the Service Plan; # printing and postage expenses related to preparing and distributing materials, such as shareholder reports, prospectuses and proxies, to current shareholders of a specific Class; # the expense of administrative personnel and services as required to support the shareholders of a specific Class; # litigation or other legal expenses relating solely to a specific Class; # transfer agent fees identified by the Fund's transfer agent as being attributable to a specific Class; and # Board members' fees incurred as a result of issues relating to a specific Class.

Expense Allocation: The following expenses shall be allocated, to the extent practicable, on a Class-by-Class basis: # fees under the ServiceShareholder Services Plan; # printing and postage expenses related to preparing and distributing materials, such as shareholder reports, prospectuses and proxies, to current shareholders of a specific Class; # Securities and Exchange Commission and Blue Sky registration fees incurred by a specific Class; # the expense of administrative personnel and services as required to support the shareholders of a specific Class; # litigation or other legal expenses relating solely to a specific Class; # transfer agent fees identified by the Fund's transfer agent as being attributable to a specific Class; and # Board members' fees incurred as a result of issues relating to a specific Class.