y investment managunent accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Numbsl by the Bank to the account which holds the Fiducituy Shares The ntete (anoint represents the portion of servicing fats paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidentia

y investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducituy Shares The ramie amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential

ry investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiducituy Shares The abate amount retreats the portion of servicing fee paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Tr