Schedule B
TO
INVESTMENT MANAGEMENT AGREEMENT
Amended July 24, 2007
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Name of Portfolio Annual
Management
Fee
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Ark Midcap Value Class I and II 0.79%
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Ark Concentrated Growth Fund Class I and II 0.65%
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Ark Large Cap Growth Fund Class I and II 0.59%
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ClariVest International Equity Fund Class I and II 0.75%
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ClariVest ▇▇▇▇ Cap Growth Fund Class I and II 0.85%
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▇▇▇▇▇ Group Large Cap Core Growth Fund Class I and II 0.61%
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Mount ▇▇▇▇▇ U.S. Focused Equity Fund Class I and II 0.75%
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Disciplined Global Equity Fund Class I and II 0.65%
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