Eagle Boston Investment Management Inc

Item 5 – Fees and Compensation

The following information describes Eagle Boston’s compensation for the advisory services it provides
to each type of client account. Unless otherwise specified below or in the Advisory Contract between Eagle
Boston and a particular client, Eagle Boston’s fees will automatically deduct from client accounts.
Generally, advisory fees are paid quarterly based on the market value of assets in an account as of the last
day of each calendar quarter. However, certain accounts such as mutual funds calculate advisory fees based
upon average daily assets. Eagle Boston imposes investment minimums on certain types of accounts. For
a discussion of the applicable investment minimums, see Item 7, below.

Fees for Institutional and Private Client Separate Accounts

When Eagle Boston enters into an Advisory Contract to provide portfolio management services to an
institutional or High Net Worth client through a separate account, Eagle Boston will charge each such
separate account a fee at a specified annual percentage rate of the account’s assets under management.
Listed below are Eagle Boston’s standard fee rates for separate accounts. However, the fees charged to
separate accounts are negotiable and will typically vary depending on a number of factors including, but
not limited to: the type of client; whether the client wishes to impose particular restrictions on Eagle
Boston’s discretionary investment authority (e.g., restrictions on the types of securities that Eagle Boston
may acquire for the account); the amount of client assets under management with Eagle Boston; and other
business considerations. The fee rates listed below do not include fees that a separate account client pays
to other third party service providers, such as custodial, third party money manager, consultant, brokerage
and exchange fees. Note also that only some of the following strategies are available to Private Client
Separate Account clients. See Item 7, below, for more detail about the types of strategies that may be
available to each client.
                                                                           Institutional Account
                        Assets                                             Management Fee
                        Under Management                                   Schedule

  Small and SMID Cap Equity
                    Under $10,000,000                                                 0.95%
                    Between $10,000,000 and $25,000,000                               0.90%
                    Between $25,000,000 and $75,000,000                               0.85%
                    Between $75,000,000 and $150,000,000                              0.80%
                    Greater than $150,000,000                                         0.75%

Example of fee calculation for $50,000,000 Small Cap Equity Account
0.95% on first $10,000,000
0.90% on next $15,000,000
0.85% on next $25,000,000

As a result of applying the above breakpoint fee, the schedule to a $50,000,000 investment in a Small Cap
Equity Account the effective annualized advisory fee would be 0.885%. This example assumes no growth
in, no withdrawals from, and no additions to the account. Increases and decreases in assets would result in
a higher or lower effective rate.

For Eagle Boston accounts subadvised by Aristotle Boston, Eagle Boston has agreed to pay the sub-adviser
half the advisory fee charged to clients.

For accounts where Eagle Boston serves as a sub-adviser, such as mutual funds and variable annuity
separate accounts, Eagle Boston receives a fee that is different than shown in the above institutional account
management fee schedule. Typically, Eagle Boston’s sub-advisory fee for mutual fund and variable annuity
accounts is approximately one-half of the fee paid by the fund to its adviser. For mutual funds Eagle Boston
sub-advises, the respective mutual fund’s adviser (not Eagle Boston) typically provides administrative,
marketing and shareholder services, including any necessary disclosures to shareholders. Institutional
clients may negotiate discounts from the institutional account management fee schedule shown above.

Most Favored Nation Clauses for Institutional Separate Accounts.

Eagle Boston generally does not enter into contracts with Most Favored Nation clauses. However, certain
Institutional Separate Account clients have negotiated “most favored nation” clauses in their Advisory
Contracts. These clauses require Eagle Boston to decrease the fees charged to the “most favored nation”
client if Eagle Boston enters into an advisory agreement at a lower fee rate with another institutional client.
The applicability of a “most favored nation” clause may depend on the degree of similarity between
institutional clients, including the amount of assets under management and the particular investment
strategy selected by each client. Eagle Boston does not agree to “most favored nation” clauses in all
circumstances.

Fees for Sub-Advisory Services to Unaffiliated Registered Investment Companies

Eagle Boston provides sub-advisory services to a number of unaffiliated mutual funds. Eagle Boston and
the principal adviser for each sub-advised fund negotiate Eagle Boston’s advisory fees for providing those
services. These sub-advisory fees are set forth in the sub-advisory agreement between Eagle Boston and
that principal adviser. Eagle Boston’s fee is a component of the total investment advisory fee paid by an
investor in the specific sub-advised mutual fund. Additional detail about the fees charged to an investor in
any such fund is available in the then-current fund Prospectus.

Fees for Wrap Programs

A Wrap Program client typically pays the program sponsor an annual fee ranging from 1% to 3% of the
client’s annual assets under management. In the event that a Wrap Program sponsor engages Eagle Boston
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Item 7 – Types of Clients

Eagle Boston provides portfolio management services to the types of clients described below. Where
relevant, this disclosure also includes information about the minimum account size necessary to open and
maintain each type of client account. See Item 5for a discussion of Eagle Boston’s compensation for
managing each of the following types of client accounts.

Institutional Separate Accounts
Eagle Boston provides portfolio management services to Institutional Separate Accounts. Eagle Boston’s
management of the institutional client’s separate account will be consistent with the particular investment
strategy or strategies the client selected for that account. Clients may impose certain limitations or
restrictions on Eagle Boston’s discretionary authority. However, Eagle Boston reserves the right not to enter
into a contract with a prospective client, or to terminate an agreement with an existing client, if Eagle
believes the proposed limitation or restriction is likely to impair its ability to provide services to a client or
is administratively or practically infeasible. The menu of investment strategies, which Eagle Boston may
make available to Institutional Separate Account clients, is shown below. A brief description of each
strategy’s investment objective(s), along with the investment strategies used to achieve the objective and
the material risks associated with such investment strategies, is provided in response to Item 8. Additional
detail about each strategy may be obtained at no charge by contacting Eagle Boston at 1-800-533-9337.

Equity Strategies
        Small Cap
        Small /Mid Cap

The account minimum for an institutional client separate account is $2 million. Eagle Boston reserves the
right in its sole discretion to waive account minimums in certain circumstances.

Retail Private Client Separate Accounts
From time to time, Eagle Boston may also provide portfolio management services to private clients. Eagle
Boston will manage a private client’s separate account consistent with the particular investment strategy or
strategies the client selected for that account. Clients may impose certain limitations or restrictions on Eagle
Boston’s exercise of its discretionary authority. However, Eagle Boston reserves the right not to enter into
a contract with a prospective client, or to terminate an agreement with an existing client, if Eagle Boston
believes the proposed limitation or restriction is likely to impair its ability to provide services to a client is
administratively or practically infeasible. The menu of investment strategies, in which Eagle Boston may
make available to Private Client Separate Account clients, is shown below in Item 8. A brief description of

each strategy’s investment objective(s), along with the investment strategies used to achieve the objective
and the material risks associated with such investment strategies, is provided in response to Item 8 below.
Additional detail about each strategy can be obtained at no charge by contacting Eagle Boston at 1-800-
533-9337, or on Eagle Boston’s website at www.eagleboston.com.

The account minimum for a Private Client Separate Account invested in an equity strategy is typically
$100,000. Eagle Boston reserves the right in its sole discretion to waive account minimums in certain
circumstances.

Wrap Programs
Eagle Boston has been retained as an investment manager under a number of Wrap Programs sponsored by
certain unaffiliated sponsors. In a typical Wrap Program arrangement, the client enters into an investment
advisory agreement with the sponsor, and the sponsor enters into a sub-advisory agreement with Eagle
Boston. The sponsor pays Eagle Boston’s investment advisory fee out of the fee that the sponsor collects
from the client. The sponsor retains responsibility for determining that Eagle Boston’s portfolio
management services are suitable for a particular client. The sponsor also remains responsible for
monitoring and evaluating Eagle Boston’s performance on the client’s behalf, for executing brokerage
transactions within the client’s account, and for providing custodial services for the client’s assets. Eagle
Boston’s sub-advisory agreement with a Wrap Program sponsor typically provides that Eagle Boston will
maintain exclusive investment discretion over the purchase and sale of securities and other investments
within the client’s account, consistent with the particular investment strategy the client selected, and the
capabilities of the client’s custodian. The investment strategies Eagle Boston makes available to Wrap
Program clients vary from one Wrap Program to another. Each Wrap Program sponsor imposes a minimum
account size to open and maintain an account. Typical Wrap Program account minimums range from
$50,000 to $100,000 for equity strategies and from $200,000 to $300,000 for fixed income strategies. Eagle
Boston reserves the right in its sole discretion to waive account minimums in certain circumstances.

For a complete list of the Wrap Programs in which Eagle Boston may participate, see Eagle Boston’s Form
ADV Part 1 available on the SEC’s web site, www.adviserinfo.sec.gov, or by contacting Eagle Boston’s
Chief Compliance Officer, at 1-800-237-3101, or visiting www.eagleasset.com/contact.htm

Unified Managed Account (“UMA”) Programs
Eagle Boston offers model portfolios to UMA Program sponsors for a fee. These UMA Program sponsors
use Eagle Boston’s model portfolios as one input in developing the sponsors’ investment recommendations
to their clients and managing their clients’ accounts. When a UMA Program sponsor engages Eagle Boston,
Eagle Boston constructs model portfolios that correspond to each Eagle Boston investment strategy selected
by the sponsor. Eagle Boston provides the UMA Program sponsor with reports identifying Eagle Boston’s
recommendations as to the securities to be purchased, sold, and held from time to time in each UMA
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