DST MUTUAL FUND EXCHANGE

FINANCIAL INFORMATION PROVIDED BY ELECTRONIC MEANS TO FINANCIAL SERVICE PROVIDERS AND THEIR CUSTOMERS, NAMELY, INFORMATION ABOUT FINANCIAL PRODUCTS AND THE FINANCIAL INDUSTRY; PROVIDING SHAREHOLDER ACCOUNT INFORMATION TO FINANCIAL SERVICE PROVIDERS AND THEIR CUSTOMERS BY ELECTRONIC MEANS; AND SERVICES PROVIDED BY ELECTRONIC MEANS TO FINANCIAL SERVICE PROVIDERS AND THEIR CUSTOMERS, NAMELY, ELECTRONIC PROCESSING AND TRANSMISSION OF STATEMENT AND TRADE CONFIRMATION DATA AND ELECTRONIC SALES, PURCHASES, REDEMPTIONS, AND TRANSACTIONS IN MUTUAL FUND SHARES AND OTHER SECURITIES