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Trust will not receive any interest or other income for the period between <br />the effective date of the withdrawal and the date the distribution is paid. <br />In the absence of a proper direction from the withdrawing Participating <br />Trust., the Trustee may in its discretion move the assets of such Participating <br />Plan to a general trust account established by the Trustee or an Affiliate, and <br />may charge reasonable fees for services against the Participating Trust's <br />assets. <br />3.07 Investment and Withdrawal Expenses. The Trustee may, in its sole <br />discretion and to the extent permissible under applicable law, determine that <br />the actual expenses incurred, or estimated expenses expected to be incurred, <br />in connection with a Participating Trust's investment in, or withdrawal from, <br />a Fund should be borne by the Participating Trust making such investments <br />or withdrawals, Such expenses shall be collected by the Trust for the <br />exclusive benefit of the applicable Fund and be charged to such Participating <br />Trust by reducing the number of Units issued or to be issued to any such <br />Participating Trust or the amount of cash or securities to be distributed to <br />any Participating Trust, as the case may be, by the amount of such expenses, <br />which amount the Trustee shall determine in good faith and in its sole <br />discretion. <br />D811 80024 195 Q -8- <br />