Common use of Suspicious Activity Monitoring Clause in Contracts

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "Exception Report"') that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-B - FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit streetTRACKS Dow Xxxxx Stoxx 50 Fund FEU streetTRACKS Dow Xxxxx EURO Stoxx 50 Fund FEZ EXHIBIT C OFAC SDN list OFAC Blocked Countries Bank of New England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "“Profile"”) based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "“Exception Report"’) that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "“suspicious" ” in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate appropriate, will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's ’s AML Officer for review. The Fund's ’s AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("“joint filing"”) with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "“suspicious" ” in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "“suspicious" ” in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's ’s statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "“suspicious" ” in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio Exhibit B—Fund List DJ STOXX 50 ETF DJ EURO STOXX 50 ETF SPDR DJ Wilshire International RE ETF SPDR FTSE/Macquarie Global Infrastucture 100 ETF SPDR MSCI ACWI ex US ETF XXXX Xxxxxxx/Nomura PRIME Japan ETF XXXX Xxxxxxx/Nomura Small Cap Japan ETF Exhibit (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO h)(iii)(3) Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of by the partiesFund. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIOBANK AND TRUST COMPANY By: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point/s/ Xxxxxx Xxxxxxx ------------------------------------ Name: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER Xxxxxx Xxxxxxx Title: Senior Vice President Date: 0/0/00 Xxxxx Xxxxxx Master Funds By: /s/ Xxxxxx Xxxxxx ------------------------------------ Name: Xxxxxx Xxxxxx Title: President Date: 4/6/04 EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)England

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-twelve month time period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of by the partiesFund. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its their acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "Exception Report"') that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that shall instruct the Transfer Agent does not accept with respect to the acceptance of cash equivalents (bank drafts, bank notes, etc.) subject to the Transfer Agent's policies with respect to receipt of cash equivalents, in connection with any participant shareholder accounts. The Transfer Agent shall monitor and track all purchase transactions made with cash equivalents under $10,000 for a rolling 12-month period and file Form 8300 reports as necessary. The Transfer Agent will notify the fund Fund of any change in payment instructions (including wires sent to banking institutions other than those on file) which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's shareholders' account statement address that occur within 30 days of the account opening or name and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER ALPS MUTUAL FUNDS SERVICES, INC. STATE STREET INSTITUTIONAL INVESTMENT TRUST FEE SCHEDULE By: ____________________________ By:________________________________________ Name: Xxxxxx X. May Name:______________________________________ Title: Managing Director Title:_____________________________________ Date: _______________________ EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the B - FUND LIST State Street Bank and Institutional Investment Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Institutional Liquid Reserves Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list -------------------------------------------------------------------------------- OFAC Blocked Countries -------------------------------------------------------------------------------- Bank of New England -------------------------------------------------------------------------------- Canadian Consolidated List (OSFI) -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FORM OF TRANSFER AGENT INTERACTIVE CLIENT SERVICES AGREEMENT AGREEMENT made this 1st day of February, 2005 (the "Effective Date"), between State Street Institutional Investment Trust, a trust established under the laws of the State of Massachusetts (the "Fund") and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 0000 Xxxxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxxx 00000 ("ALPS"). ALPS and the Fund are collectively referred to herein as the "Parties" and individually as the "Party".

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "“Profile"”) based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "“Exception Report"’) that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "“suspicious" ” in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate appropriate, will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's ’s AML Officer for review. The Fund's ’s AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("“joint filing"”) with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "“suspicious" ” in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "“suspicious" ” in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's ’s statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "“suspicious" ” in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street SPDR DJ Wilshire Total Market ETF SPDR DJ Wilshire DJ Wilshire LC ETF SPDR DJ Wilshire DJ Wilshire LC Growth ETF SPDR DJ Wilshire DJ Wilshire LC Value ETF SPDR DJ Wilshire DJ Wilshire Mid Cap ETF SPDR DJ Wilshire DJ Wilshire Mid Cap Growth ETF SPDR DJ Wilshire DJ Wilshire Mid Cap Value ETF SPDR DJ Wilshire DJ Wilshire Small Cap ETF SPDR DJ Wilshire DJ Wilshire Small Cap Growth ETF SPDR DJ Wilshire DJ Wilshire Small Cap Value ETF SPDR DJ Global Titan ETF DJ Wilshire DJ Wilshire REIT ETF KBW Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO ETF KBW Capital Markets ETF KBW Insurance ETF Xxxxxx Xxxxxxx Technology ETF SPDR S&P Dividend ETF SPDR S&P Aerospace & Defense ETF SPDR S&P Biotech ETF SPDR S&P Building & Construction ETF SPDR S&P Computer Hardware ETF SPDR S&P Computer Software ETF SPDR S&P Health Care Equipment ETF SPDR S&P Health Care Services ETF SPDR S&P Homebuilders ETF SPDR S&P Leisure Time ETF SPDR S&P Metals & Mining ETF SPDR S&P Oil & Gas Equipment & Services ETF SPDR S&P OIL & Gas Exploration & Production ETF SPDR S&P Outsourcing & IT Consulting ETF SPDR S&P Pharmaceuticals ETF SPDR S&P Retail ETF SPDR S&P Semiconductor ETF SPDR S&P Telecom ETF SPDR S&P Transportation ETF KBW Regional Banking ETF KBW Mortgage Finance ETF Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, custodian and transfer agent to each of the following Funds and custodian such other services as the parties may from time to time agree and for State Street's assumption of ordinary operating expenses of the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios")Funds, State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio Fund an annual administrative fee, accrued daily at the rate of 1/365th of the applicable fee rate described below of the following annual percentages of the Fund's average daily net assets during the month: Annual percentage of Average Fund daily net assets ---- ----------------- STATE STREET EQUITY 500 INDEX FUND -ADMINISTRATIVE SHARES .05% STATE STREET EQUITY 500 INDEX FUND -SERVICE SHARES .05% STATE STREET EQUITY 500 INDEX FUND -CLASS R SHARES .05% STATE STREET EQUITY 400 INDEX FUND .10% STATE STREET EQUITY 2000 INDEX FUND .10% STATE STREET AGGREGATE BOND INDEX FUND .10% STATE STREET U.S. GOVERNMENT MONEY MARKET FUND .05% As consideration for State Street's services as administrator and custodian to the State Street Institutional Liquid Reserves Fund ("Liquid Reserves Fund") (f/k/a State Street Money Market Fund), State Street shall receive from the Liquid Reserves Fund an annual fee, accrued daily at the rate of 1/365th and payable monthly on the first business day of each month, of pursuant to the following annual percentages of each Money Market Portfolio's average daily net assets during the monthschedule: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next 25,000 for Administration Services $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million 12,000 for Custody and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER Accounting Services EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO FUND 12 STATE STREET EQUITY 400 INDEX PORTFOLIO FUND STATE STREET EQUITY 2000 INDEX PORTFOLIO FUND STATE STREET AGGREGATE BOND INDEX PORTFOLIO FUND STATE STREET INSTITUTIONAL LIQUID RESERVES FUND STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO FUND STATE STREET TAX FREE MONEY MARKET PORTFOLIO FUND STATE STREET TAX FEE FREE LIMITED DURATION BOND PORTFOLIO FUND STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO FUND Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of by the partiesFund. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIOBANK AND TRUST COMPANY By: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point/s/ Xxxxxx Xxxxxxx ------------------------------------ Name: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER Xxxxxx Xxxxxxx Title: Senior Vice President Date: 0/0/00 Xxxxx Xxxxxx Institutional Investment Trust By: /s/ Xxxxxx Xxxxxx ------------------------------------ Name: Xxxxxx Xxxxxx Title: President Date: 4/6/04 EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)England

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, custodian and transfer agent to each of the following Funds and custodian such other services as the parties may from time to time agree and for State Street's assumption of ordinary operating expenses of the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios")Funds, State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio Fund an annual administrative fee, accrued daily at the rate of 1/365th of the applicable fee rate described below of the following annual percentages of the Fund's average daily net assets during the month: Annual percentage of Average daily Fund net assets ---- ------------- STATE STREET EQUITY 500 INDEX FUND -ADMINISTRATIVE SHARES .05% STATE STREET EQUITY 500 INDEX FUND -SERVICE SHARES .05% STATE STREET EQUITY 500 INDEX FUND -CLASS R SHARES .05% STATE STREET EQUITY 400 INDEX FUND .10% STATE STREET EQUITY 2000 INDEX FUND .10% STATE STREET AGGREGATE BOND INDEX FUND .10% STATE STREET U.S. GOVERNMENT MONEY MARKET FUND .05% As consideration for State Street's services as administrator and custodian to the State Street Institutional Liquid Reserves Fund ("Liquid Reserves Fund") (f/k/a State Street Money Market Fund), State Street shall receive from the Liquid Reserves Fund an annual fee, accrued daily at the rate of 1/365th and payable monthly on the first business day of each month, of pursuant to the following annual percentages of each Money Market Portfolio's average daily net assets during the monthschedule: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next 25,000 for Administration Services $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million 12,000 for Custody and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER Accounting Services EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO FUND STATE STREET EQUITY 400 INDEX PORTFOLIO FUND STATE STREET EQUITY 2000 INDEX PORTFOLIO FUND STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO FUND STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO FUND Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)England

Suspicious Activity Monitoring. The Transfer AgentState Street shall assist the Trust in monitoring Accounts for Suspicious Activity (as defined in Part V below) by performing the Procedures set forth in this Part IV. To facilitate the monitoring of Suspicious Activity, State Street shall establish for each participant account, will establish Account an activity pattern profile (the account "“Profile"”) based on its the transactional history of the Account for the immediately preceding twelve-twelve month time period or such shorter period if the account Account has been established for less than a year. The Profile will be based upon the number of purchases purchase, redemption, exchange and redemptions, transfer transactions as well as the average dollar amount of such purchase purchases, redemptions, exchanges and redemptions transfers during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other types of transactional activity including, but not limited to(e.g., dividends, share adjustments and stock splits). The Fund Each initial Profile shall provide written approval of its acceptance of such Profiles. After the Profile has been be approved in writing by the FundTrust or an authorized employee of Xxxxxx Xxxxxx, it Inc. The Trust understands and acknowledges that each Profile may be revised by State Street, without notice to the Fund, change from time to time, time automatically to reflect additional Account activity and experience and to improve the transactional history efficacy of the Profile. If, in State Street’s opinion, the Profile is not as effective as it could be in establishing account during preceding monthsactivity for purposes of monitoring Suspicious Activity on behalf of the Trust, State Street may revise the Profile and not subject such revised Profile to any automatic changes; in which case State Street shall so notify the Trust and the Profile, as revised, shall not change except as mutually agreed upon by the parties in writing. On a daily basis, the Transfer Agent State Street will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account each Account into its database in an effort to analyze and report identify any transaction (an "Exception Report") that does not correspond to the established account Account Profile or, upon request by the FundTrust, upon rules established agreed to by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agentparties. The Transfer Agent With respect to each newly established Account, State Street will review each Exception Report produced by transactions in the database. If Account for thirty (30) days following the Transfer Agent, upon review of the information available initial deposit into such Account to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agentdetermine whether any such transaction or transactions, in is its reasonable opiniondiscretion, determines is or may be suspicious will be reported to the FundSuspicious Activity. Upon receipt of such notice, the Fund State Street shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious cause its employees involved in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent cannot, in its sole judgment, determine the nature/cause monitoring Suspicious Activity on behalf of the suspicious transaction, Trust to participate in ongoing training on the Transfer agent will consider the item to be "suspicious" in nature and notify the Fund, unless detection of Suspicious Activity. Unless prohibited by applicable law, rule or regulation, order, judgment, decree or binding agreement to which State Street is subject or in violation of or prejudicial to any attorney-client privilege which may be invoked by State Street: (i) State Street shall notify the Trust of any activity that, in State Street’s reasonable discretion, is Suspicious Activity or may be Suspicious Activity; (ii) after any such notice, the parties shall cooperate and each party shall promptly provide to the other party such additional information in such party’s possession concerning the activity (including information about the Customer and Account to which the activity relates) that the other party reasonably requests for the purpose of evaluating the suspiciousness of the activity; and (iii) each party shall document its findings concerning the activity to the other party. The Transfer AgentState Street, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer Trust for review. The Fund's AML Officer Trust shall review the SAR and provide comments, if any, to the Risk and Compliance GroupState Street. The Risk and Compliance Group State Street will file the appropriate report(s) on its own behalf and that of the Transfer Agent and the Fund Trust ("“joint filing"”) with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group State Street shall provide to the Fund Trust a copy of each SAR filed with supporting documentation which the Risk and Compliance Group State Street will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund Trust acknowledges that the Transfer Agent State Street does not accept cash equivalents (including bank notes and bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)Account.

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-twelve month time period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of by the partiesFund. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its their acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "Exception Report"') that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that shall instruct the Transfer Agent does not accept with respect to the acceptance of cash equivalents (bank drafts, bank notes, etc.) subject to the Transfer Agent's policies with respect to receipt of cash equivalents, in connection with any participant shareholder accounts. The Transfer Agent shall monitor and track all purchase transactions made with cash equivalents under $10,000 for a rolling 12-month period and file Form 8300 reports as necessary. The Transfer Agent will notify the fund Fund of any change in payment instructions (including wires sent to banking institutions other than those on file) which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's shareholders' account statement address that occur within 30 days of the account opening or name and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER ALPS MUTUAL FUNDS SERVICES, INC. STATE STREET INSTITUTIONAL INVESTMENT TRUST FEE SCHEDULE By: /s/ Xxxxxx X. May By: /s/ Xxxxxx Xxxxxx --------------------------------- ------------------------------------ Name: Xxxxxx X. May Name: Xxxxxx Xxxxxx Title: Managing Director Title: President Date: 2/1/2005 Date: 2/1/2005 EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the B - FUND LIST State Street Bank and Institutional Investment Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Institutional Liquid Reserves Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list -------------------------------------------------------------------------------- OFAC Blocked Countries -------------------------------------------------------------------------------- Bank of New England -------------------------------------------------------------------------------- Canadian Consolidated List (OSFI) -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FORM OF TRANSFER AGENT INTERACTIVE CLIENT SERVICES AGREEMENT AGREEMENT made this 1st day of February, 2005 (the "Effective Date"), between State Street Institutional Investment Trust, a trust established under the laws of the State of Massachusetts (the "Fund") and ALPS Mutual Funds Services, Inc., a Colorado corporation having its principal office at 0000 Xxxxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxxx 00000 ("ALPS"). ALPS and the Fund are collectively referred to herein as the "Parties" and individually as the "Party".

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "Profile") based on its transactional history for the immediately preceding twelve-twelve month time period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or mayor may not be a part of the Profile, as determined upon mutual agreement of the partiesby ___________. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its their acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "Exception Report") that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "suspicious" in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "suspicious" in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant shareholder accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "suspicious" in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's shareholders' account statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "suspicious" in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ account And STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIOBANK STREETTRACKS SERIES TRUST AND TRUST COMPANY By: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point/s/ Andrea Hatcher By: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER Donald Gignac ------------------- -------------- Xxxe: Andrea Hatcher Name: Donald Gignac Title: SVX Title: Trxxxxxxx Xxxe: 4/6/04 Date: 4/6/04 --------------------- ------- Exhibit B - Fund List EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)) ANNEX A streetTRACKS(R) Dow Jones U.S. Large Cap Growth Index Fund streetTRACKS(R) Dow Jonex X.X. Large Cap Value Index Fund streetTRACKS(R) Dow Jones X.X. Small Cap Growth Index Fund streetTRACKS(R) Dow Jonex X.X. Small Cap Value Index Fund streetTRACKS(R) Dow Jones Xxxxal Titans Index Fund streetTRACKS(R) Wilshire REIT Inxxx Xund streetTRACKS(R) Morgan Stanley Technology Index Fund FORTUNE 500(R) Index Fund

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "“Profile"”) based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "“Exception Report"’) that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "“suspicious" ” in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "“suspicious" ” in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "“suspicious" ” in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's ’s statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "“suspicious" ” in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Exhibit B - Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO List streetTRACKS Dow Xxxxx Stoxx 50 Fund FEU streetTRACKS Dow Xxxxx EURO Stoxx 50 Fund FEZ Exhibit C OFAC SDN list OFAC Blocked Countries Bank of New England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant shareholder account, will establish an activity pattern (the account "“Profile"”) based on its transactional history for the immediately preceding twelve-twelve month time period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of by the partiesFund. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its their acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant shareholder account into its database in an effort to analyze and report any transaction (an "“Exception Report"’) that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "“suspicious" ” in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's AML Officer for review. The Fund's AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will Agent may file the appropriate report(s) on its own behalf of the Transfer Agent and the Fund ("joint filing") with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "“suspicious" ” in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant shareholder accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "“suspicious" ” in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's shareholders’ account statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "“suspicious" ” in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Fund Average daily net assets ---- ------------------------ account And STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% BANK AND STATE STREET MONEY MARKET PORTFOLIO Average Assets Break PointNAVIGATOR TRUST COMPANY SECURITIES LENDING TRUST By: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO Name: /s/ Axxxxx Xxxxxxx Axxxxx Xxxxxxx By: Name: /s/ Kxxxx Xxxxxxx Kxxxx Xxxxxxx Title: SVP Title: VP Date: 4/1/04 Date: 4/6/04 Exhibit B — Fund List Exhibit C OFAC SDN list OFAC Blocked Countries Bank of New England Canadian Consolidated List (OSFI)

Suspicious Activity Monitoring. The Transfer Agent, for each participant account, will establish an activity pattern (the account "“Profile"”) based on its transactional history for the immediately preceding twelve-month period or such shorter period if the account has been established for less than a year. The Profile will be based upon the number of purchases and redemptions, as well as the average dollar amount of such purchase and redemptions during such period. Exchange transactions may or may not be a part of the Profile, as determined upon mutual agreement of the parties. The Profile shall not include other transactional activity including, but not limited to, dividends, share adjustments and stock splits. The Fund shall provide written approval of its acceptance of such Profiles. After the Profile has been approved by the Fund, it may be revised by State Street, without notice to the Fund, from time to time, to reflect the transactional history of the account during preceding months. On a daily basis, the Transfer Agent will input a file of the purchase, redemption, exchange, and transfer transactions on a participant account into its database in an effort to analyze and report any transaction (an "“Exception Report"’) that does not correspond to the established account Profile or, upon request by the Fund, upon rules established by the Fund (e.g. report on any transaction below a dollar minimum) and agreed upon by the Transfer Agent. The Transfer Agent will review each Exception Report produced by the database. If the Transfer Agent, upon review of the information available to it, determines that an item listed on the Exception Report is not suspicious, it will document its findings. Any item which the Transfer Agent, in is its reasonable opinion, determines is or may be suspicious will be reported to the Fund. Upon receipt of such notice, the Fund shall promptly provide any additional information which it would like the Transfer Agent to consider. Upon review of such additional information, the Transfer Agent may determine that the item is not suspicious in nature, in which case the Transfer Agent will report its findings to the Fund. If, however, the Transfer agent Agent cannot, in its sole judgment, determine the nature/cause of the suspicious transaction, the Transfer agent Agent will consider the item to be "“suspicious" ” in nature and notify the Fund, unless prohibited by applicable law, rule or regulation. The Transfer Agent, if it deems appropriate appropriate, will report such activity to the Risk and Compliance Group. The Risk and Compliance Group will review such activity further and prepare a draft SAR on Form SAR-SF and send a copy to the Fund's ’s AML Officer for review. The Fund's ’s AML Officer shall review the SAR and provide comments, if any, to the Risk and Compliance Group. The Risk and Compliance Group will file the appropriate report(s) on own behalf of the Transfer Agent and the Fund ("“joint filing"”) with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Risk and Compliance Group shall provide to the Fund a copy of each SAR filed with supporting documentation which the Risk and Compliance Group will maintain for five (5) years. With respect to any newly established account, the Transfer Agent will review the account for thirty (30) days following the initial deposit into such account for any and all redemptions that occur and determine, it in its sole discretion, whether or not any such redemptions are "“suspicious" ” in nature. If the Transfer Agent determined determines that any redemption is suspicious, it will promptly notify the Fund, unless prohibited by applicable law, rule or regulation, file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. The Fund acknowledges that the Transfer Agent does not accept cash equivalents (bank drafts, bank notes, etc.) in connection with any participant accounts. The Transfer Agent will notify the fund Fund of any change in payment instructions which in the sole discretion of the Transfer Agent is deemed to be "“suspicious" ” in nature and await instruction from the fund Fund as to whether or not such change should be implemented by the Transfer Agent. The Transfer Agent will review any changes to an account's ’s statement address that occur within 30 days of the account opening and notify the Fund of any such changes that it deems to be "“suspicious" ” in nature, unless prohibited by applicable law, rule or regulation. Upon such notice or upon instruction from the Fund, the Transfer Agent may file the appropriate report(s) on its own behalf with the applicable regulators and comply with instructions of appropriate regulator(s) which may include, without limitation, freezing the account and its assets, refusing to add an authorized signer or beneficiary to the account, and/or closing the account. MASTER TRUST FEE SCHEDULE EXHIBIT A CUSTODY AGREEMENT, ADMINISTRATION AGREEMENT, AND TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE As consideration for the State Street Bank and Trust Company's services as administrator, transfer agent and custodian to the State Street Money Market Portfolio and the State Street U.S. Government Money Market Portfolio (the "Money Market Portfolios"), State Street Bank and Trust Company shall be entitled to receive from each Money Market Portfolio an annual fee, accrued daily at the rate of 1/365th of the applicable fee rate described below and payable monthly on the first business day of each month, of the following annual percentages of each Money Market Portfolio's average daily net assets during the month: Annual percentage of Exhibit B — Fund Average daily net assets ---- ------------------------ STATE STREET U.S. GOVERNMENT MONEY MARKET PORTFOLIO: 0.04% STATE STREET MONEY MARKET PORTFOLIO Average Assets Break Point: First $200 million 0.04% Next $200 million 0.03% Thereafter 0.02% Minimum Assets of $500 million and less $150,000 $200,000 WITH Assets of $500 million-$2 billion 0.01% WAIVER EXHIBIT B-FUND LIST STATE STREET EQUITY 500 INDEX PORTFOLIO STATE STREET EQUITY 400 INDEX PORTFOLIO STATE STREET EQUITY 2000 INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET LIMITED DURATION BOND PORTFOLIO STATE STREET MONEY MARKET PORTFOLIO STATE STREET TAX FREE MONEY MARKET PORTFOLIO STATE STREET TAX FEE LIMITED DURATION BOND PORTFOLIO STATE STREET U.S. MONEY MARKET INDEX PORTFOLIO List The Materials Select Sector SPDR Fund XLB The Consumer Discretionary Select Sector SPDR Fund XLV The Consumer Staples Select Sector SPDR Fund XLP The Healthcare Select Sector SPDR Fund XLY The Energy Select Sector SPDR Fund XLE The Financial Select Sector SPDR Fund XLF The Industrial Select Sector SPDR Fund XLI The Technology Select Sector SPDR Fund XLK The Utilities Select Sector SPDR Fund XLU Exhibit C OFAC SDN list OFAC Blocked Countries Bank of England Canadian Consolidated List (OSFI)