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EXHIBIT A [Chosen fund lineup] Fees provided by Investments Some of the Investments or the companies sponsoring the Investments provide fees for distribution and marketing services and shareholder accounting services. The following are such fees provided in Employer's Program. Although such fees are listed at specific amounts, they can change + or — 10 basis points (0.10%) based on LRSC's quarterly account procedures, allocation of expenditures, and provisions in LRSC's agreement with the fund company that manages the assets. These provisions can include different amounts of fees based on assets under management, breakpoints, or other provisions affecting LRSC's relationship with the Investment. Lincoln Life Lincoln Stable Value Account ABCDE Revenue from fixed account: 0.00% on assets annually' ABC ABC Growth Fund of America; Finder's fees: 1.00% on deposits less than $4 million 0.50% on deposits between $4-$10 million 0.25% on deposits greater than $10 million 12b-1 fees: 0.25% on assets annually Subtransfer agent fees: $12/participant/account/fund/year XYZ XYZ Social Inv. Equity A; 12b-1 fees: 0.25% on assets annually Subtransfer agent fees: 0.10% on assets annually ZZZ ZZZ S&P 500 Index, (w/o sub T/A fees) ZZZ Small Cap Stock Index; 12b-1 fees: 0.25% on assets annually BBB BBB Balance Sheet Investment; 12b-1 fees: 0.25% on assets annually Subtransfer agent fees: 0.15% on assets annually 'The Lincoln Stable Value Account is a group fixed annuity issued by the Lincoln National Life Insurance Company or in the State of New York, the Lincoln Life and Annuity Company of New York. The "revenue" stated for the Lincoln Stable Value Account is for prici-Ig purposes. It is an amount that Lincoln is willing to credit toward part of the cost of services provided by Lincoln. Assets placed in the Stable Value Account are invested by Lircoln. Lincoln pays investors in this account a credited interest rate. The method of crediting interest for the Stable Value Account is based on an external index. Lincoln attempts to invest the asses in the Stable Value Account in financial instruments that pay Linccln more than the interest Lincoln pays out to investors and other costs incurred by Lincoln. These other costs include the cost of capital required for the interest guarantees, the cost to manage the fund, recordkeeping expenses, and other overhead. The larger the spread is (the lower the credited interest rate), the less income Lincoln needs from other sources, such as an asset charge, to pay for plan services. The credited interest and the resulting spread are negotiated at the time of the sale of the Program to the Plan. If the credited interest rate is set at a higher rate, an asset charge generally will be higher. Conversely, if the credited interest rate is set at a lower rate, the asset charge will generally be lower. 167