EX-99.H OTH MAT CONT 7 h1baccountingser.htm Accounting Services Agreement Exhibit A
    Exhibit A   
    Fee Schedule   
 
Neiman Large Cap Value Fund     
Neiman Balanced Allocation Fund   
Neiman Tactical Income Fund     
Neiman Opportunities Fund    
 
Accounting Fees *     
 
   If average value of fund is     
   between the following                     Yearly Fee  Monthly Fee** 
         -  25,000,000                                                   22,200  1,850 
     25,000,000 50,000,000                                                 31,700  2,642 
     50,000,000 75,000,000                                                 37,450  3,121 
     75,000,000 100,000,000                                                 43,200  3,600 
     100,000,000 125,000,000                                                 48,950  4,079 
     125,000,000 150,000,000                                                 54,700  4,558 
     150,000,000 200,000,000                                                 60,450  5,038 
     200,000,000 300,000,000  $60,450 plus .01% on assets greater 
      than $200,000,000 
     300,000,000 -  $70,450 plus .005% on assets greater 
      than $300,000,000 
 
Shareholder Servicing Fees *     

11.50  annual fee per shareholder with a min of $775.00 charge per month
 

Blue Sky Servicing Fees

100.00 per state per filing

Calculated monthly charges for a small Fund

      Value  Approx. Monthly Fee 
Approximate Fund Size:  9,000,000  1,850 
No of Shareholders:  200  775 
Blue Sky States     - 
        2,625 
      Less 10% discount*  -263 
      Discounted fee  2,362 
 
      Annual Fee**  28,344 
 
* Discount calculated as follows:   
Discount   Net assets of Fund   
45 3,000,000   
40 3,000,000  4,000,000   
35 4,000,000  5,000,000   
30 5,000,000  6,000,000   
25 6,000,000  7,000,000   
20 7,000,000  8,000,000   
15 8,000,000  9,000,000   
10 9,000,000  10,000,000   
0 10,000,000   

** The fund accounting fees for multi class funds have an additional $400/fund/month charge.