E. EXPENSES.
The Plan incurs administrative expenses for data processing, insurance, legal, accounting and other services. These expenses are paid on an ongoing basis from the Plan's assets and allocated equally to all individual accounts that are in existence at the end of each quarter. The expenses will vary each quarter and certain expenses attributable only to one person may be assessed against that person's individual account, and not spread among the other accounts. The Plan at any given time may uniformly reduce or increase the amount in each individual account on any valuation date so that the aggregate amount of all individual accounts is not greater or lesser than the market value of the Fund’s total net assets. However, sufficient assets will be reserved on a quarterly basis to cover anticipated expenses of the Fund.
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