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["EXHIBIT A  --  FUND ADMINISTRATOR PRICE SCHEDULE (revised March 20, 2023)"]
[null,null,"        SUBMITTED BY:________________________________________"]
[]
["LINE ITEMS",null,null,"UNIT","YEAR 1 - RATE","YEAR 2  - RATE","YEAR 3 - RATE","YEAR 4 - RATE","YEAR 5 - RATE"]
["DEVELOP AND OVERSEE DISTRIBUTION PLAN"]
[null,"Assist in drafting distribution plan",null,"Per Hour"]
[null,"Assist in the development of the Plan of Allocation",null,"Per Hour"]
[null,"Economic analysis and Harm/Loss calculation",null,"Per Hour"]
[null,"Damages Expert",null,"Per Hour"]
[null,"Determine pre-judgment interest component",null,"Per Hour"]
[]
["DISTRIBUTION FUND MANAGEMENT"]
[null,"Account set-up: Open bank account(s) (per matter) (may include",null,"JOB"]
[null,"deposit account and escrow account.)"]
[null,"Account maintenance fee: Track cashed and uncashed checks (per",null,"Per Year"]
[null,"matter) accepted and rejected EFTs; Provide information needed by"]
[null,"tax administrator to prepare and file tax returns (per matter per return)"]
[]
["BOND COSTS"]
[null,"Bond Premium - At Cost (per thousand per year) **",null,"Per Year"]
[null,"Bond Administration Fee (cost charged by fund administrator to implement bond)",null,"Per Hour"]
[]
["DATA AND DOCUMENTS"]
[null,"Intake Data and Set up Case Database",null,"Per Hour"]
[null,"Electronic Conversion of Potential Eligible Investor Data: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Format Document(s)",null,"Per Hour"]
[null,"Interface with Transfer Agents & Brokers",null,"Per Hour"]
[null,"Process and Standardize Bank and Broker Files",null,"Per Hour"]
[]
["HARMED INVESTORS/ CLAIMS PROCESS"]
[null,"Data entry of potential eligible investor list: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Electronic conversion of potential eligible investor data: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Prepare and mail notification letters, claim forms, deficiency/rejection letters, etc. (per letter) (USPS): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Prepare and mail notification letters, claim forms, deficiency/rejection letters, etc. (per postcard) (USPS): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"USPS estimated Domestic Postage (per postcard)",null,"AT COST"]
[null,"USPS estimated Domestic Postage (per letter)",null,"AT COST"]
[null,"FedEx Postage (per mailing)",null,"AT COST"]
[null,"Prepare and electronically mail notification letters, claim forms, etc. (per email)",null,"Each"]
[]
[null,"Address Searches and mail undeliverable mail for which a current address was found (per letter): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each "]
[null,"50,000 and above",null,"Each"]
[]
[null,"Contact potentially eligible investors lacking documentation and obtain corrected information: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Respond to investors whose claims will be denied *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Analyze paper claim forms; identify duplicate, unverifiable or fraudulent claims: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Analyze electronic claim forms; identify duplicate, unverifiable, or fraudulent claims: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Quality Assurance/Control of Harmed Investors/Claims Process",null,"Per Hour"]
[]
[null,"Scan and sort all mail: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
["DIGITAL ASSETS/CRYPTO CURRENCIES"]
[null,"Set Up Crypto Currency Wallet",null,"JOB"]
[null,"Transfer of Digital Assets into the Wallet",null,"Per Hour"]
[null,"Confirmation of Transer Activity on the Blockchain",null,"Per Hour"]
[null,"Disabling  Digital Assets  ",null,"Per Hour"]
[null,"Confirmation of Digital Assets/Wallets in the Claims Process",null,"Per Hour"]
[null,"Verification of Claimant's Control over Digital Wallet",null,"Per Hour"]
[]
["DEVELOPMENT/EXECUTION.MAINTENANCE OF ONLINE CLAIMS PORTAL:"]
[null,"Development of Online Claims Portal",null,"JOB"]
[null,"Maintenance of Online Claims Portal",null,"Per Month"]
[null,"Cost of Execution in Online Portal",null,"Per Hour"]
[]
["OUTREACH TO INTERMEDIARIES"]
[null,"Identify intermediaries (such as omnibus accounts) where shares are held for potentially eligible investors",null,"Each"]
[null,"Contact intermediaries and request investor records or certifications per plan",null,"Each"]
[null,"Maintain records of responses or certifications of intermediaries",null,"Each"]
[null,"Brokerage Research (for work done by the FAs)",null,"Per Hour"]
[null,"Brokerage House Research Fees - At Cost  **",null,"Per Record"]
[]
["DISTRIBUTION PAYMENT"]
[null,"Design, order, print and mail checks (USPS): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Design, order, prepare and implement ACH wire transfer: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Follow up with investors on potentially stale checks: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Mail tax forms to investors, when required (per investor): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
["MEDIA"]
[null,"Wall Street Journal/Print Publication (pricing dependent upon ad size, date and frequency)**",null,"AT COST"]
[null,"PRNewswire **",null,"AT COST"]
[null,"Investor’s Business Daily (pricing dependent upon ad size, date and frequency) **",null,"AT COST"]
[null,"Other Informational Press Release (pricing based on final\nword count) **",null,"AT COST"]
[null,"Social Media Ads (pricing dependent upon platform size, date and frequency) **",null,"AT COST"]
[null,"Administrator fee to arrange publication",null,"JOB"]
[null,"Preparation of Publication/Notice",null,"Per Hour"]
[]
["INVESTOR INQUIRIES"]
[null,"Call Center Support services for incoming telephone calls - specify per minute or per call: *",null," "]
[null,"1 to 24,999",null,"Per minute or per call"]
[null,"25,000 to 49,999",null,"Per minute or per call"]
[null,"50,000 and above",null,"Per minute or per call"]
[]
[null,"Support services for investor inquiries via emails: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Support services for investor inquiries via mail: *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Interactive Voice Response (IVR): *",null," "]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Line & System Set-Up",null,"JOB"]
[null,"Script Drafting",null,"Per Hour"]
[null,"Monthly Toll free Call Center Maintenance Fees",null,"Per Month"]
[null,"Contact Center Handling Time",null,"Per Hour"]
[]
["WEBSITE"]
[null,"Website Design & Set-Up",null,"JOB"]
[null,"Domain Registration **",null,"AT COST"]
[null,"Website Maintenance Fee",null,"MO or COST"]
[null,"Server Space Rental **",null,"MO or COST"]
[null,"Preparation Documents & FAQs",null,"JOB"]
[null,"Design and Maintenance of Online Claims Portal",null,"JOB"]
[]
["PROJECT MANAGEMENT & REPORTING"]
[null,"Project Management",null,"Per Hour"]
[null,"Executive Project Management",null,"Per Hour"]
[null,"Correspondence Processing Staff Hours (Investors)",null,"Per Hour"]
[null,"Investor Outreach",null,"Per Hour"]
[null,"Reporting (As requested)",null,"Per Hour"]
[]
["INDEPENDENT THIRD-PARTY REVIEW"]
[null,"Review of processes and procedures by third-party to identify potential eligible injured investors, verify losses, determine eligible injured investors, allocate distribution fund and implement the distribution. **",null,"AT COST"]
[]
[null,"Additional Fund Administrator Fee To Implement Third-Party Review",null,"Per Hour"]
[]
["OFFICE OF FOREIGN ASSETS CONTROL (OFAC)"]
[null,"Fees for servicer to implement OFAC **",null,"JOB"]
[null,"Fund Administrator fees to implement OFAC",null,"Per Hour"]
[]
["FOREIGN ACCOUNT TAX COMPLIANCE ACT (FACTA)"]
[null,"Fees to implement FACTA **",null,"AT COST"]
[]
["FOREIGN CURRENCY SERVICES"]
[null,"Currency exchange fee **",null,"AT COST"]
[]
["ACCOUNTINGS"]
[null,"Reconcile all accounts",null,"JOB"]
[null,"Prepare and provide quarterly SEC Standard Fund Accounting Report. (per matter)",null,"JOB"]
[null,"Prepare and provide final SEC Standard Fund Accounting Report  (close bank/investment accounts; prepare account reconciliations, etc.)",null,"JOB"]
[]
["REPORTING & RECORD KEEPING"]
[null,"Computer services and data maintenance (electronic records): Maintain, store, and provide copies of records, including those of all claims filed, if applicable, and whether granted or denied (upon request) - per matter*"]
[]
[null,"1 to 24,999",null,"Each"]
[null,"25,000 to 49,999",null,"Each"]
[null,"50,000 and above",null,"Each"]
[]
[null,"Photocopies",null,"Each"]
[null,"Delivery",null,"JOB"]
[null,"Box Storage",null,"BOX"]
[null,"Quarterly Conference Call",null,"Per Hour"]
[null,"Monthly Status Report",null,"Per Hour"]
[null,"Archived storage ",null,"MO or COST"]
[null,"Electronic",null,"Per Month"]
[null,"Hardcopy",null,"Per Month"]
[]
["MISCELLANEOUS SERVICES - Not separately priced above, services to be negotiated on an as needed basis."]
[null,"Blue Sheet analysis ",null,"Per Hour"]
[null,"Period Meetings/communications with SEC staff",null,"Per Hour"]
[null,"Fund Administrator Oversight",null,"Per Hour"]
[null,"PO Box Rental (per month or year)**",null,"AT COST"]
[]
[]
[]
[]
[]
[]
["*   = Indicates Tiered Pricing Based on Volume or, If Preferred, a Single Price for All Tiers"]
["** = Indicates Expense Item Billed at Cost with Supporting Documentation Provided with Invoice "]