Attachment 3 - C Fund Fee Submission.doc

Attachment 3

TIB-2015-RFP-0002

TSP C Fund Investment Management

C Fund Fee-Price Schedule Fee submissions must take the following into account:

The fee must be a flat fee or be based on Assets Under Management or on the balance of securities on loan.

You may not share (on a percentage basis) in the G Fund earnings, so the only income that can be split is the intrinsic value income.

You may use the following schedule as a template:

Descriptive

Option

Name

Basis Points Intrinsic Value

Split Other Costs

(identify)

Provide two Fee-Pricing Schedules - one to include the custodial bank function and one without, i.e. indicate what adjustment in fee would be realized if FRTIB hired its own custodian bank and domiciled the separate account there.

You may provide as many combinations of the above as you desire. You do not have to use every column. The populated table above is an example. You may populate it in any way you choose. You may provide one or more choices.