ACCOUNT AND SERVICE FEES type Account $50 (annually) Cash Debit Balance Interest Charge NFBLR +.00% Check Reorders Fed Wires $5 Legal Transfer $00 Mutual Fund Ticket Charges $5 No-Load Mutual Fund Overnight Checks $7-5 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Transfer Delivery/Account Termination $75 Unit Investment Trust Sale $5 Amount Commission Rate Additional Information For Stocks Less than $,500 $6 +.0 of Amount The maximum charge is $.70 per share. $,50 - $7,500 $7 +.008 of Amount $7,50 - $0,000 $98 +.0045 of Amount $0,00 - $50,000 $8 +.005 of Amount $50,00 - $500,000 $9 +.00 of Amount $500,00 and Greater $8 +.0075 of Amount The minimum charge is $.09 per share on the first,000 shares plus $.05 per share thereafter. The overriding minimum is $50 per transaction. The foregoing minimum charges also apply to penny stock transactions (stocks priced under $5 per share). Amount Commission Rate Additional Information For Options Less than $,500 $5 +.09 of Amount The maximum charge is $40 per contract on the first two $,50 - $0,000 $59 +.0 of Amount $0,00 and Greater $9 +.004 of Amount FEE AND COMMISSION SCHEDULE Brokerage Portfolio Platinum Account contracts plus $5 per contract thereafter per transaction. The minimum charge is $50 per transaction. COMMISSION SCHEDULE Bonds 4 Amount Commission Rate Additional Information For Bonds Per $,000 Face Value $5 The overriding minimum is $50 per transaction. Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Normally waives the transactional fees for mutual fund transactions beyond a service and handling fee and any fund company charges outlined in the product prospectus. However, we do reserve the right to charge a mutual fund transaction ticket charge. This fee may be charged by the registered representative or registered investment advisor assigned to your account. Discuss this and all charges with your registered representative or registered investment advisor. contingent upon timing of delivery and shipping carrier. 4 may act as principal. Therefore, securities may be subject to a mark-up or mark-down rather than to a commission charge. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page of 8 00 5/5
ACCOUNT AND SERVICE FEES type Account $00 (annually) Cash Debit Balance Interest Charge NFBLR +.00% Check Reorders Fed Wires $5 Legal Transfer $00 Mutual Fund Ticket Charges $5 No-Load Mutual Fund Overnight Checks $7-5 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Transfer Delivery/Account Termination $75 Unit Investment Trust Sale $5 Amount Commission Rate Additional Information For Stocks Less than $,500 $6 +.0 of Amount The maximum charge is $.70 per share. $,50 - $7,500 $7 +.008 of Amount $7,50 - $0,000 $98 +.0045 of Amount $0,00 - $50,000 $8 +.005 of Amount $50,00 - $500,000 $9 +.00 of Amount $500,00 and Greater $8 +.0075 of Amount The minimum charge is $.09 per share on the first,000 shares plus $.05 per share thereafter. The overriding minimum is $50 per transaction. The foregoing minimum charges also apply to penny stock transactions (stocks priced under $5 per share). Amount Commission Rate Additional Information For Options Less than $,500 $5 +.09 of Amount The maximum charge is $40 per contract on the first two $,50 - $0,000 $59 +.0 of Amount $0,00 and Greater $9 +.004 of Amount FEE AND COMMISSION SCHEDULE Brokerage Portfolio Gold Account contracts plus $5 per contract thereafter per transaction. The minimum charge is $50 per transaction. COMMISSION SCHEDULE Bonds 4 Amount Commission Rate Additional Information For Bonds Per $,000 Face Value $5 The overriding minimum is $50 per transaction. Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Normally waives the transactional fees for mutual fund transactions beyond a service and handling fee and any fund company charges outlined in the product prospectus. However, we do reserve the right to charge a mutual fund transaction ticket charge. This fee may be charged by the registered representative or registered investment advisor assigned to your account. Discuss this and all charges with your registered representative or registered investment advisor. contingent upon timing of delivery and shipping carrier. 4 may act as principal. Therefore, securities may be subject to a mark-up or mark-down rather than to a commission charge. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page of 8 00 5/5
ACCOUNT AND SERVICE FEES type Annual Account Maintenance FEE AND COMMISSION SCHEDULE Basic Brokerage Account $50 ( waived on accounts generating certain account activity from July to June 0) Cash Debit Balance Interest Charge NFBLR +.00% Fed Wires $5 Legal Transfer $00 Mutual Fund Ticket Charges $5 No-Load Mutual Fund $5 Overnight Checks $7-5 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Transfer Delivery/Account Termination $75 Unit Investment Trust Sale $5 Amount Commission Rate Additional Information For Stocks Less than $,500 $6 +.0 of Amount The maximum charge is $.70 per share. $,50 - $7,500 $7 +.008 of Amount The minimum charge is $.09 per share on the first,000 shares $7,50 - $0,000 $98 +.0045 of Amount plus $.05 per share thereafter. $0,00 - $50,000 $8 +.005 of Amount The overriding minimum is $50 per transaction. $50,00 - $500,000 $9 +.00 of Amount The foregoing minimum charges also apply to penny stock $500,00 and Greater $8 +.0075 of Amount transactions (stocks priced under $5 per share). Amount Commission Rate Additional Information For Options Less than $,500 $5 +.09 of Amount The maximum charge is $40 per contract on the first two $,50 - $0,000 $59 +.0 of Amount contracts plus $5 per contract thereafter per transaction. $0,00 and Greater $9 +.004 of Amount The minimum charge is $50 per transaction. COMMISSION SCHEDULE Bonds 4 Amount Commission Rate Additional Information For Bonds Per $,000 Face Value $5 The overriding minimum is $50 per transaction. Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Normally waives the transactional fees for mutual fund transactions beyond a service and handling fee and any fund company charges outlined in the product prospectus. However, we do reserve the right to charge a mutual fund transaction ticket charge. This fee may be charged by the registered representative or registered investment advisor assigned to your account. Discuss this and all charges with your registered representative or registered investment advisor. contingent upon timing of delivery and shipping carrier. 4 may act as principal. Therefore, securities may be subject to a mark-up or mark-down rather than to a commission charge. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page of 8 00 5/5
FEE AND COMMISSION SCHEDULE Individual Retirement Account PREMIERE SELECT RETIREMENT ACCOUNT AND SERVICE FEES type Check Reorders $5 Fed Wires $5 Legal Transfer $00 Corporation Administration $5 National Financial Services LLC Annual Maintenance $5 Mutual Fund Ticket Charges $5 No-Load Mutual Fund $5 Overnight Checks $7-5 Retirement Account Full Distribution/Account Termination $95 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Unit Investment Trust Sale $5 Amount Commission Rate Less than $,500 $6 +.0 of Amount The maximum charge is $.70 per share. $,50 - $7,500 $7 +.008 of Amount The minimum charge is $.09 per share on the first,000 shares $7,50 - $0,000 $98 +.0045 of Amount plus $.05 per share thereafter. $0,00 - $50,000 $8 +.005 of Amount The overriding minimum is $50 per transaction. $50,00 - $500,000 $9 +.00 of Amount The foregoing minimum charges also apply to penny stock $500,00 and Greater $8 +.0075 of Amount transactions (stocks priced under $5 per share). Amount Commission Rate Additional Information For Options Less than $,500 $5 +.09 of Amount The maximum charge is $40 per contract on the first two $,50 - $0,000 $59 +.0 of Amount contracts plus $5 per contract thereafter per transaction. $0,00 and Greater $9 +.004 of Amount The minimum charge is $50 per transaction. COMMISSION SCHEDULE Bonds Amount Commission Rate Additional Information For Bonds Per $,000 Face Value $5 The overriding minimum is $50 per transaction. Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Normally waives the transactional fees for mutual fund transactions beyond a service and handling fee and any fund company charges outlined in the product prospectus. However, we do reserve the right to charge a mutual fund transaction ticket charge. This fee may be charged by the registered representative or registered investment advisor assigned to your account. Discuss this and all charges with your registered representative or registered investment advisor. contingent upon timing of delivery and shipping carrier. may act as principal. Therefore, securities may be subject to a mark-up or mark-down rather than to a commission charge. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page 4 of 8 00 5/5
FEE AND COMMISSION SCHEDULE Profit Sharing Plan Money Purchase Plan PREMIERE SELECT RETIREMENT PLAN AND SERVICE FEES type Fed Wires $5 National Financial Services LLC Annual Maintenance $5 Legal Transfer $00 Mutual Fund Ticket Charges $5 No-Load Mutual Fund $5 Overnight Checks $7-5 Retirement Account Full Distribution/Account Termination $95 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Unit Investment Trust Sale $5 Amount Commission Rate Additional Information For Stocks Less than $,500 $6 +.0 of Amount The maximum charge is $.70 per share. $,50 - $7,500 $7 +.008 of Amount The minimum charge is $.09 per share on the first,000 shares $7,50 - $0,000 $98 +.0045 of Amount plus $.05 per share thereafter. $0,00 - $50,000 $8 +.005 of Amount The overriding minimum is $50 per transaction. $50,00 - $500,000 $9 +.00 of Amount The foregoing minimum charges also apply to penny stock $500,00 and Greater $8 +.0075 of Amount transactions (stocks priced under $5 per share). Amount Commission Rate Additional Information For Options Less than $,500 $5 +.09 of Amount The maximum charge is $40 per contract on the first two $,50 - $0,000 $59 +.0 of Amount contracts plus $5 per contract thereafter per transaction. $0,00 and Greater $9 +.004 of Amount The minimum charge is $50 per transaction. COMMISSION SCHEDULE Bonds Amount Commission Rate Additional Information For Bonds Per $,000 Face Value $5 The overriding minimum is $50 per transaction. Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Normally waives the transactional fees for mutual fund transactions beyond a service and handling fee and any fund company charges outlined in the product prospectus. However, we do reserve the right to charge a mutual fund transaction ticket charge. This fee may be charged by the registered representative or registered investment advisor assigned to your account. Discuss this and all charges with your registered representative or registered investment advisor. contingent upon timing of delivery and shipping carrier. may act as principal. Therefore, securities may be subject to a mark-up or mark-down rather than to a commission charge. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page 5 of 8 00 5/5
ACCOUNT AND SERVICE FEES d The asset-based fee is calculated as a percentage of the market value of all assets in the Portfolio(s) as of the close of the last trading day of each calender quarter prior to the billing date in accordance with Exhibit A of the LincSolutions Advisory Services Agreement. The fee shall be payable quarterly in advance to. type Cash Debit Balance Interest Charge (Non-Retirement Accounts) NFBLR +.00% Fed Wires $5 Legal Transfer $00 Retirement Account Administration National Financial Services LLC Retirement Account Annual Maintenance Overnight Checks $7-5 Retirement Account Full Distribution/Account Termination $95 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Unit Investment Trust Sale $5 FEE AND COMMISSION SCHEDULE LincSolutions Program Universal Account TRANSACTION SCHEDULE Trades Security Type Order for Stocks of One Issue First,000 Shares $4.95 Exceeding,000 Shares Cents per Share thereafter Order for Mutual Funds $0 Order for Bonds of One Issue $50 Order for Options $9.95 + $.50 per Contract Subscription Per Purchase $50 Redemption Per Position $50 Annual Custody and Valuation s $5 Fort Wayne IN 4680-9 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account contingent upon timing of delivery and shipping carrier. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page 6 of 8 00 5/5
FEE AND COMMISSION SCHEDULE LincSolutions Program Separate Account Fort Wayne IN 4680-9 ACCOUNT AND SERVICE FEES d The asset-based fee is calculated as a percentage of the market value of all assets in the Portfolio(s) as of the close of the last trading day of each calender quarter prior to the billing date in accordance with Exhibit A of the LincSolutions Advisory Services Agreement. The fee shall be payable quarterly in advance to. type Cash Debit Balance Interest Charge (Non-Retirement Accounts) NFBLR +.00% Fed Wires $5 Legal Transfer $00 Retirement Account Administration National Financial Services LLC Retirement Account Annual Maintenance Overnight Checks $7-5 Retirement Account Full Distribution/Account Termination $95 Securities Safekeeping Stop Payments $5 Transfer and Ship (DRS* Eligible) $5 Transfer and Ship (Non-DRS* Eligible) $50 Unit Investment Trust Sale $5 Subscription Per Purchase N/A Redemption Per Position $50 Annual Custody and Valuation s $5 d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account contingent upon timing of delivery and shipping carrier. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page 7 of 8 00 5/5
FEE AND COMMISSION SCHEDULE Lincoln Premier Series Fort Wayne IN 4680-9 ACCOUNT AND SERVICE FEES LINCOLN PREMIER SERIES The asset-based fee is an annualized fee, as set forth in the Premier Series fees section of the Statement of Investment Selection. The fee is negotiable and is payable quarterly. Type Check Reorders Non Qualified - Checkwriting/Debit Card (Premier Plus Only) $00/Portfolio Gold $50/Portfolio Platinum Fed Wires - Non-Qualified $5 Fed Wires - Qualified $5 Legal Transfer $00 Overnight Checks $7 - $5 Stop Payments $5 Account Termination - Retirement Accounts Only $95 Outgoing Account Transfer - Non-Qualified Accounts Only $75 TRADING FEES LINCOLN PREMIER PLUS Security (Purchase & Liquidation) Mutual Funds $5 No (NTF) Mutual Funds $0 Listed Equities $5 for the first,000 shares, $0.0 per additional share OTC Equities $5 Options (only covered call writing is available) $5 + $.50 per contract Unit Investment Trust (UIT) $5 Mutual Funds (PIP/SWP) $0 No (NTF) Mutual Funds (PIP/SWP) $0 Bonds Corporate & Municipal Bonds $40 GNMA Bonds, Treasury Bills, Government Agencies & other Government $40 Bonds Subscription Per Purchase N/A Redemption Per Position $50 Annual Custody and Valuation s $5 Notes: d reserves the right to amend this and Commission Schedule, in its sole discretion, upon written notice to the Account Holder. The Account Holder will be deemed to have consented to the changes if the Account Holder continues to maintain the account(s) and/or request any of the services referenced herein. d Class C Mutual Fund shares are not eligible for purchase or transfer into the program. The account fee for Brokerage Portfolio Services (Platinum/Gold) would apply for Lincoln Premier Plus accounts with checkwriting/debit card prvileges. contingent upon timing of delivery and shipping carrier. A $0 Surcharge is assessed on buys, sells and exchanges-roundtrip within those fund families not participating in the Fidelity Partner Program. Those fund families are Alliance Bernstein Offshore Funds, CGM, Dimensional Fund Advisors (DFA), Dodge & Cox, Longleaf Partners, Meridian, Sequoia and Vanguard. This list is subject to change. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Page 8 of 8 00 5/5