American Veterans Educational Foundation

Funding

The funding for the Foundation is directly related to participation in the American Freedom U.S. Government Money Market Fund. A portion of all fees generated from such participation will be paid directly by the Mischler Financial Group, Inc (MFG) on a monthly basis to the Foundation. The estimated schedule of funding currently is as follows:

Fund size	Basis Points	Amount	Total
$500M	0.50	$25,000	$25,000
$0.5B - $1.0B	0.75	$37,500	$62,500
$1.0B - $1.5B	1.00	$ 50,000	$112,500
$1.5B - $2.5B	1.50	$150,000	$262,500
$2.5B - $5.0B	2.00	$500,000	$762,500

* ALPS Distributors, Inc. - distributor of American Freedom Funds

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