EX-99.(h)(2)
Schedule I
PLACEMENT AGENCY AGREEMENT
Xxxxx Fargo Master Trust
Master Trust Portfolios
1. C&B Large Cap Value Portfolio
2. Disciplined Growth Portfolio
3. Diversified Fixed Income Portfolio
4. Diversified Stock Portfolio
5. Emerging Growth Portfolio/1/
6. Equity Income Portfolio
7. Equity Value Portfolio
8. Index Portfolio
9. Inflation-Protected Bond Portfolio
00.Xxxxxxxxxxxxx Core Portfolio
00.Xxxxxxxxxxxxx Index Portfolio
00.Xxxxxxxxxxxxx Growth Portfolio
00.Xxxxxxxxxxxxx Value Portfolio
14.Large Cap Appreciation Portfolio
15.Large Company Growth Portfolio
16.Managed Fixed Income Portfolio
00.Xxxxx Market Portfolio
18.Small Cap Index Portfolio
19.Small Company Growth Portfolio
20.Small Company Value Portfolio
21.Stable Income Portfolio
22.Strategic Small Cap Value Portfolio
00.Xxxxx Return Bond Portfolio
Most recent annual approval by the Board of Trustees: March 31, 2006
Schedule I amended: November 8, 2006
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/1/ On November 8, 2006 the Board of Trustees approved the establishment of the
Emerging Growth Portfolio, which is expected to commence operations on or
about January 31, 2007.
