Exhibit (m)(vii) under Form N-1A
Exhbit 1 under Item 601/Reg. S-K
EXHIBIT A
to the 12b-1 Agreement
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Fund Name Share Class
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MTB Balanced Fund Class A and Class B Shares
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MTB Equity Income Fund Class A and Class B Shares
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MTB Equity Index Fund Class A and Class B Shares
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MTB Income Fund Class A and Class B Shares
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MTB Intermediate-Term Bond Fund Class A and Class B Shares
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MTB International Equity Fund Class A and Class B Shares
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MTB Large Cap Growth Fund Class A and Class B Shares
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MTB Large Cap Stock Fund Class A and Class B Shares
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MTB Large Cap Value Fund Class A and Class B Shares
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MTB Managed Allocation Fund - Aggressive Class A and Class B Shares
Growth
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MTB Managed Allocation Fund - Class A and Class B Shares
Conservative Growth
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MTB Managed Allocation Fund - Moderate Class A and Class B Shares
Growth
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MTB Maryland Municipal Bond Fund Class A and Class B Shares
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MTB Mid Cap Growth Fund Class A and Class B Shares
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MTB Mid Cap Stock Fund Class A and Class B Shares
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MTB Money Market Fund Class B, Class S, and
Institutional II Shares
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MTB Multi Cap Growth Fund Class A and Class B Shares
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MTB New York Municipal Bond Fund Class A and Class B Shares
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MTB New York Tax-Free Money Market Fund Class A Shares
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MTB Pennsylvania Municipal Bond Fund Class A and Class B Shares
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MTB Pennsylvania Tax-Free Money Market Class A and Institutional II
Fund Shares
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MTB Prime Money Market Fund Institutional Shares
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MTB Short Duration Government Bond Fund Class A and Class B Shares
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MTB Short-Term Corporate Bond Fund Class A and Class B Shares
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MTB Small Cap Growth Fund Class A and Class B and Class
C Shares
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MTB Small Cap Stock Fund Class A and Class B Shares
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MTB Tax-Free Money Market Fund Class A and Institutional II
Shares
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MTB U.S. Government Bond Fund Class A and Class B Shares
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MTB U.S. Government Money Market Fund Class A Shares
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MTB U.S. Treasury Money Market Fund Class A, Class S and
Institutional II Shares
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MTB Virginia Municipal Bond Fund Class A Shares
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1. During the term of this Agreement, ESI will pay Institution a quarterly
fee in respect of each Fund. This fee will be computed at the annual rate of
..25% of the average net asset value of Class A Shares, Class S Shares,
Institutional Shares and Institutional II Shares held during the quarter in
accounts for which the Institution provides services under this Agreement and
..75% of the average net asset value of Class B Shares and Class C Shares held
during the quarter in accounts for which the Institution provides services
under this Agreement, so long as the average net asset value of Shares in
each Fund during the quarter equals or exceeds such minimum amount as ESI
shall from time to time determine and communicate in writing to the
Institution.
2. For the quarterly period in which the Agreement becomes effective or
terminates, there shall be an appropriate proration of any fee payable on the
basis of the number of days that the Agreement is in effect during the
quarter.
Dated: January 11, 2006
