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E F G Revenue Sharing and Sub-TA Complete the shaded area Revenue Sharing Sub-Transfer Agency Fees Intermediary Financial Intermediary 1 Revenue Share and Sub TA Expense Revenue Sub TA - Fund Share Sub TASEM Exp Assets Sales Assets Sold Through intermediary Dividend Income $2,500,000,000 Mid Cap Growth $1,000,000,000 Assets 0.200% 0.000% 0.150% Financial Intermediary? Dividend Income Mid Cap Growth $750,000,000 $1,500,000,000 Sangle of Financial intermediary 0.350% 0.000 0.000% Financial Intermediary 3 Select Large Cap Growth High Quality High Income $750,000,000 $1,000,000,000 0.000% 0000 0.3SON $7,500,000,000 TOTAprev Share and SUB TA How much does management par? How much do the funds pay? E F G Revenue Sharing and Sub-TA Complete the shaded area Revenue Sharing Sub-Transfer Agency Fees Intermediary Financial Intermediary 1 Revenue Share and Sub TA Expense Revenue Sub TA - Fund Share Sub TASEM Exp Assets Sales Assets Sold Through intermediary Dividend Income $2,500,000,000 Mid Cap Growth $1,000,000,000 Assets 0.200% 0.000% 0.150% Financial Intermediary? Dividend Income Mid Cap Growth $750,000,000 $1,500,000,000 Sangle of Financial intermediary 0.350% 0.000 0.000% Financial Intermediary 3 Select Large Cap Growth High Quality High Income $750,000,000 $1,000,000,000 0.000% 0000 0.3SON $7,500,000,000 TOTAprev Share and SUB TA How much does management par? How much do the funds pay