- investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount tauntl by the Bank to the account which holds the Fiducian Shares The rate (anoint represents the portion of servicing fats paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential

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

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

investment managunent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount returned by the Bank to the account which holds the Fiducian Shares The ramie amount regrets-us the portion of servicing fan- paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential