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$39	Subscribers Preview	2004	Accounting Services Agreement	Conestoga Funds	Kramer Levin Naftalis & Frankel, LLP
$44	Subscribers Preview	2006	Administration and Accounting Services Agreement	BHR Institutional Funds ; PNC Financial	Drinker Biddle
$45	Subscribers Preview	2003	CO-Administration and Accounting Services Agreement	Armada Advantage Fund; National City	PNC Financial; Drinker Biddle
$43	Subscribers Preview	2003	CO-Administration and Accounting Services Agreement	NCC Funds; National City	PNC Financial; Drinker Biddle
$37	Subscribers Preview	2003	CO-Administration and Accounting Services Agreement	NCC Funds; National City	PNC Financial; Drinker Biddle
$47	Subscribers Preview	2004	CO-Administration and Accounting Services Agreement	Allegiant Advantage Fund; National City	PNC Financial; Drinker Biddle
$44	Subscribers Preview	2003	CO-Administration and Accounting Services Agreement	Allegiant Advantage Fund; National City	PNC Financial; Drinker Biddle
$42	Subscribers Preview	2006	Fund Accounting Service Agreement	4304 Inc	Blank Rome LLP
$44	Subscribers Preview	2006	Fund Accounting Service Agreement	Ralph Parks Portfolios Trust	Blank Rome LLP
$40	Subscribers Preview	2006	Fund Accounting Service Agreement	Northern Lights Fund Trust	Blank Rome LLP
$33	Subscribers Preview	2005	Fund Accounting Service Agreement	Northern Lights Fund Trust	Blank Rome LLP
$37	Subscribers Preview	2004	Fund Accounting Service Agreement	Roge Partners Funds	Blank Rome LLP
$44	Subscribers Preview	2004	Fund Accounting Service Agreement	Roge Partners Funds	Blank Rome LLP
$40	Subscribers Preview	2004	Fund Accounting Service Agreement	Bryce Capital Funds	Blank Rome LLP
$47	Subscribers Preview	2005	Fund Accounting Service Agreement	Equipointe Funds	Pepper Hamilton LLP
$40	Subscribers Preview	2006	Fund Accounting Service Agreement	Northern Lights Fund Trust	Thompson Hine
$37	Subscribers Preview	2007	Fund Accounting Service Agreement	Northern Lights Variable Trust	Thompson Hine
$42	Subscribers Preview	2007	Fund Accounting Service Agreement	Northern Lights Fund Trust	Thompson Hine
$44	Subscribers Preview	2005	Fund Accounting Service Agreement	Yieldquest Funds Trust	Thompson Coburn
$33	Subscribers Preview	2005	Fund Accounting Service Agreement	Yieldquest Funds Trust	Thompson Coburn