Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumad by the Bank to the account which holds the Fiduciwy Shares The rebate amount represents the portion of servicing fes..s paid to the Bank by the mutu

Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumad by the Bank to the account which holds the Fiduciny Shares The rebate amount represents the portion of servicing fats paid to the Bank by the mutual