Table 1: Fees and costs disclosedTable 1: Fees and costs disclosed

Table 1: Fees and costs disclosed

Report Table 1 as at the end of the reporting day. Where fees and costs vary according to the combination of fees and costs arrangement, superannuation product, investment menu or investment option, indicate this by use of the appropriate identifier in relevant columns, otherwise make use of ‘ALL’ as described above.

All fees and costs data under SRS 706.0 should be reported as the annual fee disclosed or the fee per activity disclosed as at the reporting date. Where a fee or cost is calculated or charged more frequently than annually, the RSE licensee should report the calculation frequency in column 10, and the charge frequency in column 11. The RSE licensee should report the percentage or dollar charge in column 17 or 20 as the fee or cost per annum regardless of the calculation or charge frequency. Where a fee or cost is calculated or charged per activity, the RSE licensee should report the percentage or dollar charge in column 17 or 20 as the fee or cost per activity

<table cellspacing="0" cellpadding="0" style="width:101.04%; border-collapse:collapse"><thead><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Column</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Field name</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Unique identifier</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Applicable to</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Valid values</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-weight:bold">Description</span></p></td></tr></thead><tbody><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>1</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Arrangement Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>No more than 20 alpha-numeric characters (with no special characters)</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">fees and costs arrangement identifier</span><span> that the fee or cost relates to. The </span><span style="font-weight:bold; font-style:italic">fees and costs arrangement identifier</span><span> must correspond to a </span><span style="font-weight:bold; font-style:italic">fees and costs arrangement identifier</span><span> reported in SRF 605.0.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>2</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Superannuation Product Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>No more than 20 alpha-numeric characters (with no special characters)</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">superannuation product identifier</span><span> that the fee or cost relates to. The </span><span style="font-weight:bold; font-style:italic">superannuation product identifier</span><span> must correspond to a </span><span style="font-weight:bold; font-style:italic">superannuation product identifier</span><span> reported in SRF 605.0.</span></p><p style="font-size:12pt"><span>If the fee or cost incurred does not depend on the </span><span style="font-weight:bold; font-style:italic">superannuation product</span><span>, report ‘ALL’.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>3</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Investment Menu Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>No more than 20 alpha-numeric characters (with no special characters)</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">investment menu identifier</span><span> that the fee or cost relates to. The </span><span style="font-weight:bold; font-style:italic">investment menu identifier</span><span> must correspond to an </span><span style="font-weight:bold; font-style:italic">investment menu identifier</span><span> reported in SRF 605.0.</span></p><p style="font-size:12pt"><span>If the fee or cost incurred does not depend on the </span><span style="font-weight:bold; font-style:italic">investment menu</span><span>, report ‘ALL’.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>4</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Investment Option Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>No more than 20 alpha-numeric characters (with no special characters)</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">investment option identifier</span><span> that the fee or cost relates to. The </span><span style="font-weight:bold; font-style:italic">investment option identifier</span><span> must correspond to an </span><span style="font-weight:bold; font-style:italic">investment option identifier</span><span> reported in SRF 605.0.</span></p><p style="font-size:12pt"><span>If the fee or cost incurred does not depend on the </span><span style="font-weight:bold; font-style:italic">investment option</span><span>, report ‘ALL’.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>5</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Disclosed Description Text</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Free text</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report a brief description of the fee or cost.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>6</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Component Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Indirect Costs</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Indirect Cost Ratio</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Fees Deducted Directly From Member Account</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; text-align:left; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Other Fees And Costs</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">fees and costs component type</span><span> of the fee or cost.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>7</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Component Activity Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Investment</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Administration</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Transaction</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Advice</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Member Activity</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">fees and costs component activity</span><span> of the fee or cost.</span></p><p style="font-size:12pt"><span>A fee or cost can only be characterised as being related to one component activity.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>8</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Investment Charge Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Base</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Performance Linked</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Not Applicable</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">investment charge type</span><span> for the fee or cost.</span></p><p style="font-size:12pt"><span>For fees or costs where a </span><span style="font-weight:bold; font-style:italic">fees and costs component activity</span><span> other than </span><span style="font-weight:bold; font-style:italic">Investment</span><span> has been reported, the </span><span style="font-weight:bold; font-style:italic">investment charge type</span><span> should be reported as </span><span style="font-weight:bold; font-style:italic">Not Applicable</span><span>.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>9</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Activity Fee Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Advice Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Brokerage Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Buy Sell Spread</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Contribution Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Contribution Splitting Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Dishonoured Payment Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Establishment Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Family Law</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Financial Advice</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Financial Hardship Application</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Insurance Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Lost Member Search Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">No TFN Tax Recovery Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Non Intrafund Advice Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Switching Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Withdrawal Fee</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Other</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; text-align:left; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Not Applicable</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">activity fee type</span><span> for the fee or cost.</span></p><p style="font-size:12pt"><span>For fees or costs where a </span><span style="font-weight:bold; font-style:italic">fees and costs component activity</span><span> other than </span><span style="font-weight:bold; font-style:italic">Member Activity</span><span> has been reported, the </span><span style="font-weight:bold; font-style:italic">activity fee type</span><span> should be reported as </span><span style="font-weight:bold; font-style:italic">Not Applicable</span><span>.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>10</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Calculation Frequency Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Annual</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Biannual</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Quarterly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Monthly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Weekly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Daily</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Per Activity</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Other</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the frequency that the fee or cost is calculated.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>11</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Fees And Costs Charge Frequency Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Annual</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Biannual</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Quarterly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Monthly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Weekly</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Daily</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Per Activity</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif">Other</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the frequency that the fee or cost is charged.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>12</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Tier Type</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><ul style="margin:0pt; padding-left:0pt"><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Flat</span></li><li class="BULLET10" style="margin-left:10.52pt; margin-bottom:0pt; text-indent:0pt; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Marginal</span></li><li class="BULLET10" style="margin-left:10.52pt; text-indent:0pt; page-break-inside:auto; page-break-after:auto; padding-left:7.48pt; font-family:serif"><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic">Not Applicable</span></li></ul></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Where the value of the fee or cost is dependent on a tiering structure, report the </span><span style="font-weight:bold; font-style:italic">tier type</span><span>, otherwise report </span><span style="font-weight:bold; font-style:italic">Not Applicable</span><span>.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>13</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Tier Arrangement Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Whole numbers</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Where the value of the fee or cost is dependent on a tiering structure, report the </span><span style="font-weight:bold; font-style:italic">tier arrangement</span><span>, otherwise report 0.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>14</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Tier Number Identifier</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Y</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Whole numbers</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Where the value of the fee or cost is dependent on a tiering structure, report the </span><span style="font-weight:bold; font-style:italic">tier number</span><span>, otherwise report 0.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>15</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Lower Bound Tier Account Balance Amount</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Whole dollars</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Where the value of the fee or cost is dependent on a tiering structure, report the </span><span style="font-weight:bold; font-style:italic">tier lower bound</span><span>, otherwise leave this field blank.</span></p><p style="font-size:12pt"><span>If there is no </span><span style="font-weight:bold; font-style:italic">tier lower bound</span><span>, this field should be left blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>16</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Upper Bound Tier Account Balance Amount</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Whole dollars</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Where the value of the fee or cost is dependent on a tiering structure, report the </span><span style="font-weight:bold; font-style:italic">tier upper bound</span><span>, otherwise leave this field blank.</span></p><p style="font-size:12pt"><span>If there is no </span><span style="font-weight:bold; font-style:italic">tier upper bound</span><span>, this field should be left blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>17</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Flat Dollar Amount</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Dollars and cents</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">flat dollar amount</span><span> of the fee or cost, where one exists, otherwise leave this field blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>18</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Charge Minimum Percent</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Percentage to 4 decimal places</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">minimum charge (%)</span><span>, where one exists, otherwise leave this field blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>19</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Charge Maximum Percent</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Percentage to 4 decimal places</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">maximum charge (%)</span><span>, where one exists, otherwise leave this field blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>20</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Expense Or Benefit Account Balance Percent</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Percentage to 4 decimal places</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">percentage value (% of balance)</span><span> of the fee or cost, where one exists, otherwise report 0%.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>21</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Expense Or Benefit Transaction Percent</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Percentage to 4 decimal places</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">percentage value (% of transaction)</span><span> of the fee or cost, where one exists, otherwise report 0%.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>22</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Charge Minimum Amount</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Dollars and cents</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">minimum charge ($)</span><span>, where one exists, otherwise leave this field blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>23</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Charge Maximum Amount</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Dollars and cents</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">maximum charge ($)</span><span>, where one exists, otherwise leave this field blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>24</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Free Activities Count</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td style="width:186.65pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Whole numbers</span></p></td><td colspan="2" style="width:156.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Report the </span><span style="font-weight:bold; font-style:italic">number of free activities</span><span> for the fee or cost.</span></p><p style="margin-bottom:12pt; font-size:12pt"><span>For fees or costs where a </span><span style="font-weight:bold; font-style:italic">fees and costs component activity</span><span> other than </span><span style="font-weight:bold; font-style:italic">Member Activity</span><span> has been reported, this field should be left blank.</span></p></td></tr><tr><td style="width:41.45pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>25</span></p></td><td style="width:120.95pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>Date Of Change</span></p></td><td style="width:67.25pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span>All filers</span></p></td><td colspan="2" style="width:187.55pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Date values (dd/mm/yyyy)</span></p></td><td style="width:155.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="margin-bottom:12pt; font-size:12pt"><span>Where an RSE licensee makes a change to information relating to fee and cost arrangements in respect of an RSE, defined benefit RSE, PST or ERF, report the date of change. Where there is no change, leave this field blank.</span></p></td></tr></tbody><tbody><tr style="height:0pt"><td style="width:52.25pt"></td><td style="width:131.75pt"></td><td style="width:78.05pt"></td><td style="width:78pt"></td><td style="width:197.45pt"></td><td style="width:0.9pt"></td><td style="width:166.3pt"></td></tr></tbody></table>