BREAKPOINT SCHEDULE
Sales Charge Reductions (as a % of Public Offering Price)
| PRIMARY OFFERING PERIOD |
| Amount Purchased |
| less than $50,000 |
0.00% |
| $50,000 to $99,999 |
0.25% |
| $100,000 to $249,999 |
0.50% |
| $250,000 to $499,999 |
0.75% |
| $500,000 to $999,999 |
1.00% |
| $1,000,000 or more |
1.50% |
|
ROLLOVER PURCHASES
|
| 0 or more units |
1.00% |
SALES CHARGE STRUCTURE
(based on $10 public offering price per unit)
| Initial Sales Charge |
1.00 % |
| Deferred Sales Charge |
2.45 % |
| Creation + Development Fee |
0.50 % |
| Sales Fee |
3.95 % |
The deferred sales charge will be deducted in monthly installments on the last business day of Mar 2011, Apr 2011, and May 2011, or upon early redemption. For unit prices other than the above reference public offering price, percentages of initial sales charge, creation and development fee, and deferred sales charges will vary, but in no event will the maximum sales charge exceed 3.95% of the public offering price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.