XXXXXX BROTHERS INSTITUTIONAL LIQUIDITY FUNDS
DISTRIBUTION AGREEMENT
SCHEDULE A
The Classes and Series of Xxxxxx Brothers Institutional Liquidity Funds
currently subject to this Agreement are as follows:
ADMINISTRATIVE CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
CAPITAL CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
CASH MANAGEMENT CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
INSTITUTIONAL CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
SELECT CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
Dated: July 29, 2007
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