SCHEDULE A

EX-99.(d)(2)

SCHEDULE A

FEE AND EXPENSE AGREEMENT
XXXXX FARGO FUNDS TRUST

(CAPPED OPERATING EXPENSE RATIOS)

CAPPED CAPPED OPERATING
OPERATING EXPENSE RATIO
EXPENSE RATIO (EFFECTIVE JULY 9, EXPIRATION /
FUNDS/CLASSES (CURRENT) 2010)* RENEWAL DATE
------------- ------------- ------------------ --------------------

ADJUSTABLE RATE GOVERNMENT FUND(+/-)/1/
Class A.............................. 0.74% 3 Years After
Class B.............................. 1.49% Implementation Date
Class C.............................. 1.49% (all Classes)
Institutional Class.................. 0.49%
AGGRESSIVE ALLOCATION FUND/2/
Administrator Class.................. 1.00% No Changes January 31, 2011
ASIA PACIFIC FUND/3/
Class A.............................. 1.60% No Changes January 31, 2011
Class C.............................. 2.35% January 31, 2011
Investor Class....................... 1.65% January 31, 2011
ASSET ALLOCATION FUND(+/-)
Class A.............................. 0.87% 3 Years After
Class B.............................. 1.62% Implementation Date
Class C.............................. 1.62% (all Classes)
Administrator Class.................. 0.64%
Class R.............................. 1.12%

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* On January 11, 2010, the Boards of Trustees of Xxxxx Fargo Funds Trust
were notified of decreases to the capped operating expense ratios for
certain Funds. Such decreases are scheduled to become effective
concurrently with the earliest of any closing of the Reorganization with
the Evergreen family of funds, currently July 9, 2010 (Implementation
Date). The expiration/renewal date for all classes of the survivor Funds
involved in the Reorganization will continue for a period of three years
after the Implementation Date. For those Funds not involved in the
Reorganization, the expiration/renewal date of the commitment will
continue through the dates of each Fund's next annual prospectus update.
(+/-) In connection with the reorganization with the Evergreen family of
funds, on December 18, 2009 and January 11, 2010, the Board of Trustees
of Xxxxx Fargo Funds Trust approved the establishment of new Xxxxx Fargo
Advantage shell funds to become effective on July 9, 2010 (fixed income
and money markets) and July 16, 2010 (equity and international funds).
/1/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Adjustable
Rate Government Fund with a capped net operating expense ratio of 0.60%,
effective on or about July 30, 2010.
/2/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Aggressive Allocation Fund into the Growth
Balanced Fund. Subject to receipt of shareholder approval, the merger
will become effective on July 16, 2010.
/3/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class and Institutional Class
shares to the Asia Pacific Fund with a capped net operating expense
ratio of 1.40% and 1.25%, respectively, effective on or about July 30,
2010.

A-1

C&B LARGE CAP VALUE FUND
Class A................................ 1.15% No Changes January 31, 2011
Class B................................ 1.90% January 31, 2011
Class C................................ 1.90% January 31, 2011
Administrator Class.................... 0.95% January 31, 2011
Institutional Class.................... 0.70% January 31, 2011
Investor Class......................... 1.20% January 31, 2011
C&B MID CAP VALUE FUND
Class A................................ 1.20% No Changes February 28, 2011
Class B................................ 1.95% February 28, 2011
Class C................................ 1.95% February 28, 2011
Administrator Class.................... 1.15% February 28, 2011
Institutional Class.................... 0.90% February 28, 2011
Investor Class......................... 1.25% February 28, 2011
CALIFORNIA LIMITED-TERM TAX-FREE FUND
Class A................................ 0.85% 0.80% October 31, 2010
Class C................................ 1.60% 1.55% October 31, 2010
Administrator Class.................... 0.60% 0.60% October 31, 2010
CALIFORNIA TAX-FREE FUND
Class A................................ 0.80% 0.75% 3 Years After
Class B................................ 1.55% 1.50% Implementation Date
Class C................................ 1.55% 1.50% (all Classes)
Administrator Class.................... 0.55% 0.55%
CALIFORNIA MUNICIPAL MONEY MARKET FUND/4/
Class A................................ 0.65% No Changes June 30, 2010
Institutional Class.................... 0.20% June 30, 2010
Service Class.......................... 0.45% June 30, 2010
CALIFORNIA MUNICIPAL MONEY MARKET TRUST 0.20% No Changes June 30, 2010
CAPITAL GROWTH FUND
Class A................................ 1.25% 1.20% 3 Years After
Class C................................ 2.00% 1.95% Implementation Date
Administrator Class.................... 0.94% 0.94% (all Classes)
Institutional Class.................... 0.75% 0.70%
Investor Class......................... 1.35% 1.27%

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/4/ On December 18, 2009, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Sweep Class shares to the California Municipal
Money Market Fund with a capped net operating expense ratio of 1.05%,
effective July 1, 2010. In addition, on March 26, 2010, the Board of
Trustees of Xxxxx Fargo Funds Trust approved the addition of
Administrator Class shares to the California Municipal Money Market Fund
with a capped net operating expense ratio of 0.30%, effective on or about
July 1, 2010.

A-2

CASH INVESTMENT MONEY MARKET FUND
Administrator Class................. 0.35% No Changes June 30, 2010
Institutional Class................. 0.20% June 30, 2010
Select Class........................ 0.13% June 30, 2010
Service Class....................... 0.50% June 30, 2010
CLASSIC VALUE FUND(+/-)/5/
Class A............................. 1.25% 3 Years After
Class B............................. 2.00% Implementation Date
Class C............................. 2.00% (all Classes)
Class R............................. 1.50%
Administrator Class................. 1.00%
COLORADO TAX-FREE FUND
Class A............................. 0.85% No Changes October 31, 2010
Class B............................. 1.60% October 31, 2010
Class C............................. 1.60% October 31, 2010
Administrator Class................. 0.60% October 31, 2010
COMMON STOCK FUND/6/
Class A............................. 1.26% No Changes February 28, 2011
Class B............................. 2.01% February 28, 2011
Class C............................. 2.01% February 28, 2011
Investor Class...................... 1.29% February 28, 2011
CONSERVATIVE ALLOCATION FUND
Administrator Class................. 0.85% No Changes January 31, 2011
CORE EQUITY FUND(+/-)/7/
Class A............................. 1.25% 3 Years After
Class B............................. 2.00% Implementation Date
Class C............................. 2.00% (all Classes)
Administrator Class................. 1.00%
DISCIPLINED GLOBAL EQUITY FUND(+/-)/8/
Class A............................. 1.40% 3 Years After
Class C............................. 2.15% Implementation Date
Administrator Class................. 1.15% (all Classes)
DISCIPLINED U.S. CORE FUND(+/-)/9/
Class A............................. 0.92% 3 Years After
Class C............................. 1.67% Implementation Date
Administrator Class................. 0.74% (all Classes)

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/5/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Classic Value
Fund with a capped net operating expense ratio of 0.75%, effective on or
about July 30, 2010.
/6/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class and Institutional Class
shares to the Common Stock Fund with a capped net operating expense ratio
of 1.10% and 0.90%, respectively, effective on or about July 30, 2010.
/7/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Core Equity
Fund with a capped net operating expense ratio of 0.75%, effective on or
about July 30, 2010.
/8/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Disciplined
Global Equity Fund with a capped net operating expense ratio of 0.95%,
effective on or about July 30, 2010.

A-3

DISCIPLINED VALUE FUND(+/-)/10/
Class A................................ 1.10% 3 Years After
Class C................................ 1.85% Implementation Date
Administrator Class.................... 0.85% (all Classes)
Investor Class......................... 1.17%
DISCOVERY FUND
Class A................................ 1.33% No Changes February 28, 2011
Class C................................ 2.08% February 28, 2011
Administrator Class.................... 1.15% February 28, 2011
Institutional Class.................... 0.95% February 28, 2011
Investor Class......................... 1.38% February 28, 2011
DIVERSIFIED BOND FUND/11/
Administrator Class.................... 0.70% No Changes September 30, 2010
DIVERSIFIED CAPITAL BUILDER FUND(+/-)/12/
Class A................................ 1.20% 3 Years After
Class B................................ 1.95% Implementation Date
Class C................................ 1.95% (all Classes)
Institutional Class.................... 0.78%
DIVERSIFIED EQUITY FUND
Class A................................ 1.25% No Changes January 31, 2011
Class B................................ 2.00% January 31, 2011
Class C................................ 2.00% January 31, 2011
Administrator Class.................... 1.00% January 31, 2011
DIVERSIFIED INCOME BUILDER FUND(+/-)/13/
Class A................................ 1.08% 3 Years After
Class B................................ 1.83% Implementation Date
Class C................................ 1.83% (all Classes)
Institutional Class.................... 0.71%

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/9/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Disciplined
U.S. Core Fund with a capped net operating expense ratio of 0.48%,
effective on or about July 30, 2010.
/10/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Disciplined
Value Fund with a capped net operating expense ratio of 0.65%, effective
on or about July 30, 2010.
/11/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Diversified Bond Fund into the Total Return
Bond Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 9, 2010.
/12/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Diversified
Capital Builder Fund with a capped net operating expense ratio of 0.95%,
effective on or about July 30, 2010.
/13/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Diversified
Income Builder Fund with a capped net operating expense ratio of 0.90%,
effective on or about July 30, 2010.

A-4

DIVERSIFIED INTERNATIONAL FUND
Class A.......................... 1.41% No Changes January 31, 2011
Class B.......................... 2.16% January 31, 2011
Class C.......................... 2.16% January 31, 2011
Administrator Class.............. 1.25% January 31, 2011
Institutional Class.............. 0.99% January 31, 2011
Investor Class................... 1.46% January 31, 2011
DIVERSIFIED SMALL CAP FUND
Administrator Class.............. 1.00% No Changes January 31, 2011
EMERGING GROWTH FUND
Class A.......................... 1.45% No Changes January 31, 2011
Class C.......................... 2.20% January 31, 2011
Administrator Class.............. 1.20% January 31, 2011
Institutional Class.............. 0.95% January 31, 2011
Investor Class................... 1.49% January 31, 2011
EMERGING MARKETS EQUITY FUND/14/
Class A.......................... 1.90% No Changes January 31, 2011
Class B.......................... 2.65% January 31, 2011
Class C.......................... 2.65% January 31, 2011
Administrator Class.............. 1.60% January 31, 2011
EMERGING MARKETS EQUITY FUND II/15/
Class A.......................... 1.87% 3 Years After
Class B.......................... 2.62% Implementation Date
Class C.......................... 2.62% (all Classes)
Administrator Class.............. 1.60%
ENDEAVOR SELECT FUND
Class A.......................... 1.25% No Changes November 30, 2010
Class B.......................... 2.00% November 30, 2010
Class C.......................... 2.00% November 30, 2010
Administrator Class.............. 1.00% November 30, 2010
Institutional Class.............. 0.80% November 30, 2010

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/14/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Emerging Markets Equity Fund to the Emerging
Markets Equity Fund II. Subject to receipt of shareholder approval, the
merger will become effective on July 16, 2010.
/15/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the establishment of the Emerging Markets Equity Fund II (shell
fund) and the merger of the Emerging Markets Equity Fund into the shell
fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010. At that time, the shell fund will change its
name to the Emerging Markets Equity Fund. In addition, on May 26, 2010,
the Board of Trustees of Xxxxx Fargo Funds Trust approved 0.06%
reductions to the capped net operating expense ratio to Class A, B, C and
the new Institutional Class. Such reductions will become effective
concurrently with the earliest of any closing of the Reorganization with
the Evergreen family of funds. Effective on or about July 30, 2010 the
capped net operating expense ration for the Institutional Class will be
1/30% with an expiration 3 years after the effective date.

A-5

ENTERPRISE FUND
Class A......................... 1.35% 1.30% February 28, 2011
Class C......................... 2.10% 2.05% February 28, 2011
Administrator Class............. 1.15% 1.15% February 28, 2011
Institutional Class............. 0.90% 0.90% February 28, 2011
Investor Class.................. 1.45% 1.37% February 28, 2011
EQUITY INCOME FUND/16/
Class A......................... 1.10% No Changes January 31, 2011
Class B......................... 1.85% January 31, 2011
Class C......................... 1.85% January 31, 2011
Administrator Class............. 0.85% January 31, 2011
EQUITY VALUE FUND
Class A......................... 1.25% No Changes January 31, 2011
Class B......................... 2.00% January 31, 2011
Class C......................... 2.00% January 31, 2011
Administrator Class............. 1.00% January 31, 2011
Institutional Class............. 0.75% January 31, 2011
GLOBAL OPPORTUNITIES FUND(+/-)/17/
Class A......................... 1.58% 3 Years After
Class B......................... 2.33% Implementation Date
Class C......................... 2.33% (all Classes)
Administrator Class............. 1.40%
GOVERNMENT MONEY MARKET FUND/18/
Class A......................... 0.65% No Changes June 30, 2010
Administrator Class............. 0.35% June 30, 2010
Institutional Class............. 0.20% June 30, 2010
Service Class................... 0.50% June 30, 2010
GOVERNMENT SECURITIES FUND
Class A......................... 0.90% 0.89% 3 Years After
Class B......................... 1.65% 1.64% Implementation Date
Class C......................... 1.65% 1.64% (all Classes)
Administrator Class............. 0.70% 0.64%
Institutional Class............. 0.48% 0.48%
Investor Class.................. 0.95% 0.92%

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/16/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Equity Income Fund into the Disciplined Value
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
/17/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Global
Opportunities Fund with a capped net operating expense ratio of 1.15%,
effective on or about July 30, 2010.
/18/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Sweep Class shares to the Government Money
Market Fund with a capped operating expense ratio of 1.05%, effective
July 1, 2010.

A-6

GROWTH FUND
Class A......................... 1.30% 1.30% November 30, 2010
Class C......................... 2.05% 2.05% November 30, 2010
Administrator Class............. 0.96% 0.96% November 30, 2010
Institutional Class............. 0.80% 0.80% November 30, 2010
Investor Class.................. 1.40% 1.37% November 30, 2010
GROWTH BALANCED FUND
Class A......................... 1.20% No Changes January 31, 2011
Class B......................... 1.95% January 31, 2011
Class C......................... 1.95% January 31, 2011
Administrator Class............. 0.95% January 31, 2011
GROWTH EQUITY FUND/19/
Class A......................... 1.50% No Changes January 31, 2011
Class B......................... 2.25% January 31, 2011
Class C......................... 2.25% January 31, 2011
Administrator Class............. 1.25% January 31, 2011
Institutional Class............. 1.05% January 31, 2011

GROWTH OPPORTUNITIES FUND(+/-)/20/ 3 Years After
Class A......................... 1.22% Implementation Date
Institutional Class............. 0.90% (all Classes)
HEALTH CARE FUND(+/-)
Class A......................... 1.46% 3 Years After
Class B......................... 2.21% Implementation Date
Class C......................... 2.21% (all Classes)
Administrator Class............. 1.23%
HERITAGE MONEY MARKET FUND/21/
Administrator Class............. 0.35% No Changes June 30, 2010
Institutional Class............. 0.20% June 30, 2010
Select Class.................... 0.13% June 30, 2010
HIGH INCOME FUND/22/
Class A......................... 0.90% 0.90% 3 Years After
Class B......................... 1.65% 1.65% Implementation Date
Class C......................... 1.65% 1.65% (all Classes)
Institutional Class............. 0.50% 0.50%
Investor Class.................. 0.95% 0.93%

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/19/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Growth Equity Fund into the Diversified Equity
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010 and the Institutional Class shares will merge
into the Administrator Class.
/20/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class C and Administrator Class shares to the
Growth Opportunities Fund with a capped net operating expense ratio of
1.97% and 1.15%, respectively, effective on or about July 30, 2010.
/21/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Service Class shares to the Heritage Money
Market Fund with a capped operating expense ration of 0.43%, effective
July 1, 2010.
/22/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the High Income
Fund with a capped operating expense ratio of 0.80%, effective on or
about July 30, 2010.

A-7

HIGH YIELD BOND FUND(+/-)
Class A....................... 1.03% 3 Years After
Class B....................... 1.78% Implementation Date
Class C....................... 1.78% (all Classes)
Administrator Class........... 0.80%
INCOME PLUS FUND/23/
Class A....................... 0.90% 0.90% 3 Years After
Class B....................... 1.65% 1.65% Implementation Date
Class C....................... 1.65% 1.65% (all Classes)
Institutional Class........... 0.61% 0.61%
Investor Class................ 0.94% 0.93%
INDEX ASSET ALLOCATION FUND
Class A....................... 1.15% No Changes January 31, 2011
Class B....................... 1.90% January 31, 2011
Class C....................... 1.90% January 31, 2011
Administrator Class........... 0.90% January 31, 2011
INDEX FUND/24/
Class A....................... 0.62% 0.56% 3 Years After
Class B....................... 1.37% 1.31% Implementation Date
Administrator Class........... 0.25% 0.25% (all Classes)
Investor Class................ 0.45% 0.45%
INFLATION-PROTECTED BOND FUND
Class A....................... 0.85% No Changes September 30, 2010
Class B....................... 1.60% September 30, 2010
Class C....................... 1.60% September 30, 2010
Administrator Class........... 0.60% September 30, 2010
INTERMEDIATE TAX/AMT-FREE FUND
Class A....................... 0.70% 0.70% 3 Years After
Class C....................... 1.45% 1.45% Implementation Date
Administrator Class........... 0.60% 0.60% (all Classes)
Institutional Class........... 0.42% 0.42%
Investor Class................ 0.75% 0.73%
INTERNATIONAL BOND FUND(+/-)/25/
Class A....................... 1.03% 3 Years After
Class B....................... 1.78% Implementation Date
Class C....................... 1.78% (all Classes)
Institutional Class........... 0.78%

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/23/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Income Plus
Fund with a capped operating expense ratio of 0.75%, effective on or
about July 30, 2010.
/24/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class C shares to the Index Fund with a capped
net operating expense ratio of 1.31%, effective July 16, 2010.
/25/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the International
Bond Fund with a capped operating expense ratio of 0.85%, effective on or
about July 30, 2010.

A-8

INTERNATIONAL CORE FUND/26/
Class A........................... 1.50% 1.09% 3 Years After
Class B........................... 2.25% 1.84% Implementation Date
Class C........................... 2.25% 1.84% (all Classes)
Administrator Class............... 1.25% 1.09%
INTERNATIONAL VALUE FUND
Class A........................... 1.50% No Changes January 31, 2011
Class B........................... 2.25% January 31, 2011
Class C........................... 2.25% January 31, 2011
Administrator Class............... 1.25% January 31, 2011
Institutional Class............... 1.05% January 31, 2011
INTRINSIC VALUE FUND(+/-)/27/
Class A........................... 1.17% 3 Years After
Class B........................... 1.92% Implementation Date
Class C........................... 1.92% (all Classes)
Institutional Class............... 0.85%
INTRINSIC WORLD EQUITY FUND(+/-)/28/
Class A........................... 1.40% 3 Years After
Class C........................... 2.15% Implementation Date
Administrator Class............... 1.15% (all Classes)
LARGE CAP APPRECIATION FUND/29/
Class A........................... 1.25% No Changes January 31, 2011
Class B........................... 2.00% January 31, 2011
Class C........................... 2.00% January 31, 2011
Administrator Class............... 1.00% January 31, 2011
Institutional Class............... 0.70% January 31, 2011
LARGE CAP CORE FUND(+/-)
Class A........................... 1.14% 3 Years After
Class C........................... 1.89% Implementation Date
Investor Class.................... 1.21% (all Classes)
Administrator Class............... 0.90%
Institutional Class............... 0.66%
LARGE CAP GROWTH FUND/30/
Investor Class.................... 1.19% No Changes November 30, 2010

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/26/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the International Core Fund to the
International Equity Fund and the addition of Class R and Institutional
Class shares with capped operating expense ratios of 1.34% and 0.84%,
respectively, effective July 16, 2010.
/27/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Intrinsic
Value Fund with a capped operating expense ratio of 0.95%, effective on
or about July 30, 2010.
/28/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Intrinsic
World Equity Fund with a capped operating expense ratio of 0.95%,
effective on or about July 30, 2010.
/29/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Cap Appreciation Fund into the Capital
Growth Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010.

A-9

LARGE COMPANY CORE FUND/31/
Class A...................... 1.14% No Changes November 30, 2010
Class B...................... 1.89% November 30, 2010
Class C...................... 1.89% November 30, 2010
Administrator Class.......... 0.95% November 30, 2010
Investor Class............... 1.28% November 30, 2010
Institutional Class.......... 0.66% November 30, 2010
LARGE COMPANY GROWTH FUND/32/
Class A...................... 1.20% No Changes January 31, 2011
Class B...................... 1.95% January 31, 2011
Class C...................... 1.95% January 31, 2011
Administrator Class.......... 0.95% January 31, 2011
Institutional Class.......... 0.75% January 31, 2011
Investor Class............... 1.27% January 31, 2011
LARGE COMPANY VALUE FUND
Class A...................... 1.25% 1.25% November 30, 2010
Class C...................... 2.00% 2.00% November 30, 2010
Administrator Class.......... 0.96% 0.96% November 30, 2010
Institutional Class.......... 0.75% 0.75% November 30, 2010
Investor Class............... 1.35% 1.32% November 30, 2010
MID CAP DISCIPLINED FUND/33/
Class A...................... 1.25% 1.25% 3 Years After
Class C...................... 2.00% 2.00% Implementation Date
Administrator Class.......... 1.15% 1.14% (all Classes)
Institutional Class.......... 0.90% 0.87%
Investor Class............... 1.31% 1.31%
MID CAP GROWTH FUND
Class A...................... 1.35% 1.18% 3 Years After
Class B...................... 2.10% 1.93% Implementation Date
Class C...................... 2.10% 1.93% (all Classes)
Administrator Class.......... 1.15% 1.15%
Institutional Class.......... 0.90% 0.85%
Investor Class............... 1.45% 1.25%
MINNESOTA MONEY MARKET FUND/34/
Class A...................... 0.80% 0.70% June 30, 2010

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/30/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class A, Class C, Administrator Class and
Institutional Class shares to the Large Cap Growth Fund with a capped
operating expense ratio of 1.12%, 1.87%, 0.95% and 0.75%, respectively,
effective on or about July 30, 2010.
/31/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Core Fund into the Large Cap
Core Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010.
/32/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Growth Fund into the Premier
Large Company Growth Fund. Subject to receipt of shareholder approval,
the merger will become effective on July 16, 2010.
/33/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the Mid Cap Disciplined Fund to the Special
Mid Cap Value Fund effective July 16, 2010.

A-10

MINNESOTA TAX-FREE FUND
Class A........................................... 0.85% No Changes October 31, 2010
Class B........................................... 1.60% October 31, 2010
Class C........................................... 1.60% October 31, 2010
Administrator Class............................... 0.60% October 31, 2010
MODERATE BALANCED FUND
Class A........................................... 1.15% No Changes January 31, 2011
Class B........................................... 1.90% January 31, 2011
Class C........................................... 1.90% January 31, 2011
Administrator Class............................... 0.90% January 31, 2011
MONEY MARKET FUND/35/
Class A........................................... 0.76% 0.70% 3 Years After
Class B........................................... 1.51% 1.45% Implementation Date
Investor Class.................................... 0.65% 0.65% (all Classes)
MONEY MARKET TRUST 0.20% No Changes June 30, 2010
MUNICIPAL BOND FUND
Class A........................................... 0.75% 0.75% 3 Years After
Class B........................................... 1.50% 1.50% Implementation Date
Class C........................................... 1.50% 1.50% (all Classes)
Administrator Class............................... 0.60% 0.60%
Institutional Class............................... 0.50% 0.50%
Investor Class.................................... 0.80% 0.78%

MUNICIPAL CASH MANAGEMENT MONEY MARKET FUND(+/-)/36/ 3 Years After
Service Class..................................... 0.45% Implementation Date
Institutional Class............................... 0.20% (all Classes)
MUNICIPAL MONEY MARKET FUND/37/
Institutional Class............................... 0.20% No Changes June 30, 2010
Investor Class.................................... 0.64% June 30, 2010
NATIONAL TAX-FREE MONEY MARKET FUND/38/
Class A........................................... 0.65% No Changes June 30, 2010
Administrator Class............................... 0.30% June 30, 2010
Institutional Class............................... 0.20% June 30, 2010
Service Class..................................... 0.45% June 30, 2010

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/34/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Sweep Class shares to the Minnesota Money Market
Fund with a capped net operating expense ratio of 1.05%, effective
July 1, 2010.
/35/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class C, Service Class and Daily Class shares to
the Money Market Fund with capped operating expense ratios of 1.45%,
0.50% and 1.03%, respectively, effective July 1, 2010.
/36/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Municipal Cash
Management Money Market Fund with a capped operating expense ratio of
0.30%, effective on or about July 9, 2010.
/37/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class A, Service Class and Sweep Class shares to
the Municipal Money Market Fund with capped net operating expense ratios
of 0.65%, 0.45% and 1.05%, respectively, effective July 1, 2010.

A-11

NATIONAL TAX-FREE MONEY MARKET TRUST.......... 0.20% No Changes June 30, 2010
NEW JERSEY MUNICIPAL MONEY MARKET FUND(+/-)
Class A.................................... 0.70% 3 Years After
Service Class.............................. 0.45% Implementation Date
Sweep Class................................ 1.05% (all Classes)
NEW YORK MUNICIPAL MONEY MARKET FUND(+/-)
Class A.................................... 0.70% 3 Years After
Service Class.............................. 0.45% Implementation Date
Sweep Class................................ 1.05% (all Classes)
NORTH CAROLINA TAX-FREE FUND(+/-)
Class A.................................... 0.85% 3 Years After
Class C.................................... 1.60% Implementation Date
Institutional Class........................ 0.54% (all Classes)
OMEGA GROWTH FUND(+/-)/39/
Class A.................................... 1.30% 3 Years After
Class B.................................... 2.05% Implementation Date
Class C.................................... 2.05% (all Classes)
Class R.................................... 1.55%
Administrator Class........................ 1.05%
OPPORTUNITY FUND/40/ No Changes
Class A.................................... 1.29% February 28, 2011
Class C.................................... 2.04% February 28, 2011
Administrator Class........................ 1.04% February 28, 2011
Investor Class............................. 1.35% February 28, 2011

OVERLAND EXPRESS SWEEP FUND/41/ 1.08% No Changes June 30, 2010
PENNSYLVANIA MUNICIPAL MONEY MARKET FUND(+/-)
Class A.................................... 0.70% 3 Years After
Service Class.............................. 0.45% Implementation Date
Sweep Class................................ 1.05% (all Classes)

--------
/38/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Sweep Class shares to the National Tax-Free
Money Market Fund with a capped net operating expense ratios of 1.05%
effective July 1, 2010.
/39/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Omega Growth
Fund with a capped net operating expense ratio of 0.80%, effective on or
about July 30, 2010.
/40/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Opportunity
Fund with a capped net operating expense ratio of 0.85%, effective on or
about July 30, 2010.
/41/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Overland Express Sweep Fund into the Money
Market Fund effective July 9, 2010.

A-12

PENNSYLVANIA TAX-FREE FUND(+/-)
Class A............................. 0.74% 3 Years After
Class B............................. 1.49% Implementation Date
Class C............................. 1.49% (all Classes)
Institutional Class................. 0.49%
PRECIOUS METALS FUND(+/-)/42/
Class A............................. 1.09% 3 Years After
Class B............................. 1.84% Implementation Date
Class C............................. 1.84% (all Classes)
Institutional Class................. 0.79%
PREMIER LARGE COMPANY GROWTH FUND(+/-)
Class A............................. 1.12% 3 Years After
Class B............................. 1.87% Implementation Date
Class C............................. 1.87% (all Classes)
Administrator Class................. 0.95%
Institutional Class................. 0.75%
Investor Class...................... 1.19%
PRIME INVESTMENT MONEY MARKET FUND
Institutional Class................. 0.20% No Changes June 30, 2010
Service Class....................... 0.55% June 30, 2010
SHORT DURATION GOVERNMENT BOND FUND
Class A............................. 0.85% 0.83% September 30, 2010
Class B............................. 1.60% 1.58% September 30, 2010
Class C............................. 1.60% 1.58% September 30, 2010
Administrator Class................. 0.60% 0.60% September 30, 2010
Institutional Class................. 0.42% 0.42% September 30, 2010
SHORT-TERM BOND FUND
Class A............................. 0.80% 0.80% September 30, 2010
Class C............................. 1.55% 1.55% September 30, 2010
Institutional Class................. 0.48% 0.48% September 30, 2010
Investor Class...................... 0.85% 0.83% September 30, 2010
SHORT-TERM HIGH YIELD BOND FUND/43/
Class A............................. 0.81% 0.81% September 30, 2010
Class C............................. 1.56% 1.56% September 30, 2010
Investor Class...................... 0.86% 0.84% September 30, 2010

--------
/42/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Precious
Metals Fund with a capped net operating expense ratio of 0.95%, effective
on or about July 30, 2010.
/43/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Short-Term
High Yield Bond Fund with a capped net operating expense ratio of 0.65%,
effective on or about July 30, 2010.

A-13

SHORT-TERM MUNICIPAL BOND FUND/44/
Class A......................... 0.60% 0.60% 3 Years After
Class C......................... 1.35% 1.35% Implementation Date
Institutional Class............. 0.40% 0.40% (all Classes)
Investor Class.................. 0.66% 0.63%
SMALL CAP DISCIPLINED FUND/45/
Class A......................... 1.45% No Changes February 28, 2011
Class C......................... 2.20% February 28, 2011
Administrator Class............. 1.20% February 28, 2011
Institutional Class............. 1.00% February 28, 2011
Investor Class.................. 1.49% February 28, 2011
SMALL CAP GROWTH FUND
Class A......................... 1.40% 1.40% February 28, 2011
Class B......................... 2.15% 2.15% February 28, 2011
Class C......................... 2.15% 2.15% February 28, 2011
Administrator Class............. 1.20% 1.20% February 28, 2011
Institutional Class............. 0.90% 0.90% February 28, 2011
Investor Class.................. 1.49% 1.47% February 28, 2011
SMALL CAP OPPORTUNITIES FUND
Administrator Class............. 1.20% No Changes February 28, 2011
SMALL CAP VALUE FUND/46/
Class A......................... 1.44% 1.30% February 28, 2011
Class B......................... 2.19% 2.05% February 28, 2011
Class C......................... 2.19% 2.05% February 28, 2011
Institutional Class............. 0.95% 0.95% February 28, 2011
Investor Class.................. 1.36% 1.33% February 28, 2011
SMALL COMPANY GROWTH FUND
Class A......................... 1.45% No Changes January 31, 2011
Class B......................... 2.20% January 31, 2011
Class C......................... 2.20% January 31, 2011
Administrator Class............. 1.20% January 31, 2011
Institutional Class............. 0.95% January 31, 2011
SMALL COMPANY VALUE FUND/47/
Class A......................... 1.45% No Changes January 31, 2011
Class B......................... 2.20% January 31, 2011
Class C......................... 2.20% January 31, 2011
Administrator Class............. 1.20% January 31, 2011

--------
/44/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Short-Term
Municipal Bond Fund with a capped net operating expense ratio of 0.60%,
effective on or about July 30, 2010.
/45/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved a sub-adviser change and name change to the Small Cap
Disciplined Fund. Subject to receipt of shareholder approval of the new
sub-adviser, the fund name will change to the Intrinsic Small Cap Value
Fund, effective June 1, 2010.
/46/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Small Cap
Value Fund with a capped net operating expense ratio of 1.10%, effective
on or about July 30, 2010.

A-14

SMALL/MID CAP CORE FUND(+/-)/48/
Class A.............................. 1.40% 3 Years After
Class C.............................. 2.15% Implementation Date
Administrator Class.................. 1.15% (all Classes)
SMALL/MID CAP VALUE FUND
Class A.............................. 1.40% 1.40% February 28, 2011
Class C.............................. 2.15% 2.15% February 28, 2011
Administrator Class.................. 1.15% 1.15% February 28, 2011
Institutional Class.................. 0.95% 0.95% February 28, 2011
Investor Class....................... 1.49% 1.47% February 28, 2011
SOCIAL SUSTAINABILITY FUND
Class A.............................. 1.25% No Changes November 30, 2010
Class C.............................. 2.00% November 30, 2010
Administrator Class.................. 1.00% November 30, 2010
SPECIALIZED FINANCIAL SERVICES FUND/49/
Class A.............................. 1.35% No Changes February 28, 2011
Class B.............................. 2.10% February 28, 2011
Class C.............................. 2.10% February 28, 2011
SPECIAL SMALL CAP VALUE FUND(+/-)/50/
Class A.............................. 1.34% 3 Years After
Class B.............................. 2.09% Implementation Date
Class C.............................. 2.09% (all Classes)
Administrator Class.................. 1.09%
SPECIALIZED TECHNOLOGY FUND/51/
Class A.............................. 1.75% 1.75% February 28, 2011
Class B.............................. 2.50% 2.50% February 28, 2011
Class C.............................. 2.50% 2.50% February 28, 2011
Investor Class....................... 1.85% 1.82% February 28, 2011
STABLE INCOME FUND/52/
Class A.............................. 0.85% No Changes September 30, 2010
Class B.............................. 1.60% September 30, 2010
Class C.............................. 1.60% September 30, 2010
Administrator Class.................. 0.65% September 30, 2010

--------
/47/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Small Company
Value Fund with a capped net operating expense ratio of 1.00%, effective
on or about July 30, 2010.
/48/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Small/Mid Cap
Core Fund with a capped net operating expense ratio of 0.95%, effective on
or about July 30, 2010.
/49/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Specialized Financial Services Fund into the
Classic Value Fund. Subject to receipt of shareholder approval, the merger
will become effective on July 16, 2010.
/50/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Institutional Class shares to the Special Small
Cap Value Fund with a capped net operating expense ratio of 0.94%,
effective on or about July 30, 2010.
/51/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Specialized
Technology Fund with a capped net operating expense ratio of 1.50%,
effective on or about July 30, 2010.

A-15

STRATEGIC INCOME FUND/53/
Class A............................... 1.10% No Changes September 30, 2010
Class B............................... 1.85% September 30, 2010
Class C............................... 1.85% September 30, 2010
STRATEGIC LARGE CAP GROWTH FUND(+/-)/54/
Class A............................... 1.07% 3 Years After
Class C............................... 1.82% Implementation Date
Class R............................... 1.32% (all Classes)
Institutional Class................... 0.80%
STRATEGIC MUNICIPAL BOND FUND(+/-)
Class A............................... 0.86% 3 Years After
Class B............................... 1.61% Implementation Date
Class C............................... 1.61% (all Classes)
Administrator Class................... 0.68%
TARGET TODAY FUND/(S)/
Class A............................... 0.98% 0.96% June 30, 2010
Class B............................... 1.73% 1.71% June 30, 2010
Class C............................... 1.73% 1.71% June 30, 2010
Administrator Class................... 0.80% 0.80% June 30, 2010
Institutional Class................... 0.45% 0.45% June 30, 2010
Investor Class........................ 0.86% 0.86% June 30, 2010
TARGET 2010 FUND/(S)/
Class A............................... 1.01% 0.99% June 30, 2010
Class B............................... 1.76% 1.74% June 30, 2010
Class C............................... 1.76% 1.74% June 30, 2010
Administrator Class................... 0.83% 0.83% June 30, 2010
Institutional Class................... 0.48% 0.48% June 30, 2010
Investor Class........................ 0.89% 0.89% June 30, 2010
TARGET 2015 FUND
Institutional Class................... 0.49% No Changes June 30, 2010
Administrator Class................... 0.84% June 30, 2010
Investor Class........................ 0.90% June 30, 2010

--------
/52/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Stable Income Fund into the Ultra Short-Term
Income Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 9, 2010.
/53/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Strategic Income Fund into the High Income
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 9, 2010.
/54/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Strategic
Large Cap Growth Fund with a capped net operating expense ratio of 0.95%,
effective on or about July 30, 2010.
/(S)/ The changes to the capped net operating expense ratios for the Target
Date Funds will become effective on July 1, 2010.

A-16

TARGET 2020 FUND/(S)/
Class A................. 1.03% 1.01% June 30, 2010
Class B................. 1.78% 1.76% June 30, 2010
Class C................. 1.78% 1.76% June 30, 2010
Administrator Class..... 0.85% 0.85% June 30, 2010
Institutional Class..... 0.50% 0.50% June 30, 2010
Investor Class.......... 0.91% 0.91% June 30, 2010
TARGET 2025 FUND
Administrator Class..... 0.85% No Changes June 30, 2010
Institutional Class..... 0.50% June 30, 2010
Investor Class.......... 0.91% June 30, 2010
TARGET 2030 FUND/(S)/
Class A................. 1.04% 1.02% June 30, 2010
Class B................. 1.79% 1.77% June 30, 2010
Class C................. 1.79% 1.77% June 30, 2010
Administrator Class..... 0.86% 0.86% June 30, 2010
Institutional Class..... 0.51% 0.51% June 30, 2010
Investor Class.......... 0.92% 0.92% June 30, 2010
TARGET 2035 FUND
Administrator Class..... 0.87% No Changes June 30, 2010
Institutional Class..... 0.52% June 30, 2010
Investor Class.......... 0.93% June 30, 2010
TARGET 2040 FUND/(S)/
Class A................. 1.05% 1.03% June 30, 2010
Class B................. 1.80% 1.78% June 30, 2010
Class C................. 1.80% 1.78% June 30, 2010
Administrator Class..... 0.87% 0.87% June 30, 2010
Institutional Class..... 0.52% 0.52% June 30, 2010
Investor Class.......... 0.93% 0.93% June 30, 2010
TARGET 2045 FUND
Administrator Class..... 0.87% No Changes June 30, 2010
Institutional Class..... 0.52% June 30, 2010
Investor Class.......... 0.93% June 30, 2010
TARGET 2050 FUND
Administrator Class..... 0.87% No Changes June 30, 2010
Institutional Class..... 0.52% June 30, 2010
Investor Class.......... 0.93% June 30, 2010
TOTAL RETURN BOND FUND/55/
Class A................. 0.85% 0.83% 3 Years After
Class B................. 1.60% 1.58% Implementation Date
Class C................. 1.60% 1.58% (all Classes)
Administrator Class..... 0.70% 0.70%
Institutional Class..... 0.42% 0.42%
Investor Class.......... 0.90% 0.86%

--------
/55/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class R shares to the Total Return Bond Fund
with a capped net operating expense ratio of 1.08%, effective July 9,
2010.

A-17

TRADITIONAL SMALL CAP GROWTH FUND(+/-)/56/ 3 Years After
Class A...................................... 1.33% Implementation Date
Institutional Class.......................... 0.98% (all Classes)
TREASURY PLUS MONEY MARKET FUND/57/
Class A...................................... 0.65% 0.65% 3 Years After
Administrator Class.......................... 0.35% 0.35% Implementation Date
Institutional Class.......................... 0.20% 0.20% (all Classes)
Service Class................................ 0.50% 0.45%
ULTRA SHORT-TERM INCOME FUND
Class A...................................... 0.70% 0.70% 3 Years After
Class C...................................... 1.45% 1.45% Implementation Date
Administrator Class.......................... 0.55% 0.55% (all Classes)
Institutional Class.......................... 0.35% 0.35%
Investor Class............................... 0.75% 0.73%
ULTRA SHORT-TERM MUNICIPAL INCOME FUND/58/
Class A...................................... 0.67% 0.67% October 31, 2010
Class C...................................... 1.42% 1.42% October 31, 2010
Institutional Class.......................... 0.37% 0.37% October 31, 2010
Investor Class............................... 0.72% 0.70% October 31, 2010
UTILITY & TELECOMMUNICATIONS FUND(+/-)/59/
Class A...................................... 1.14% 3 Years After
Class B...................................... 1.89% Implementation Date
Class C...................................... 1.89% (all Classes)
Institutional Class.......................... 0.78%
U.S. VALUE FUND/60/
Class A...................................... 1.25% No Changes November 30, 2010
Class B...................................... 2.00% November 30, 2010
Class C...................................... 2.00% November 30, 2010
Administrator Class.......................... 0.96% November 30, 2010
Investor Class............................... 1.32% November 30, 2010
WEALTHBUILDER CONSERVATIVE ALLOCATION PORTFOLIO 1.50% No Changes September 30, 2010

--------
/56/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Class C and Administrator Class shares to the
Traditional Small Cap Growth Fund with a capped net operating expense
ratio of 2.08% and 1.20%, respectively, effective on or about July 30,
2010.
/57/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Sweep Class shares to the Treasury Plus Money
Market Fund with a capped operating expense ratio of 1.05%, effective
July 1, 2010.
/58/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Ultra
Short-Term Municipal Income Fund with a capped net operating expense
ratio of 0.60%, effective on or about July 30, 2010.
/59/ On March 26, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class shares to the Utility &
Telecommunications Fund with a capped operating expense ratio of 0.95%,
effective on or about July 30, 2010.
/60/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the U.S. Value Fund to the Disciplined Value Fund.
Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.

A-18

WEALTHBUILDER EQUITY PORTFOLIO............... 1.50% No Changes September 30, 2010
WEALTHBUILDER GROWTH ALLOCATION PORTFOLIO.... 1.50% No Changes September 30, 2010
WEALTHBUILDER GROWTH BALANCED PORTFOLIO...... 1.50% No Changes September 30, 2010
WEALTHBUILDER MODERATE BALANCED PORTFOLIO.... 1.50% No Changes September 30, 2010
WEALTHBUILDER TACTICAL EQUITY PORTFOLIO...... 1.50% No Changes September 30, 2010
WISCONSIN TAX-FREE FUND
Class A................................... 0.70% 0.70% October 31, 2010
Class C................................... 1.49% 1.49% October 31, 2010
Investor Class............................ 0.75% 0.73% October 31, 2010
100% TREASURY MONEY MARKET FUND/61/
Class A................................... 0.65% No Changes June 30, 2010
Service Class............................. 0.50% June 30, 2010

Most Recent Annual Approval: March 26, 2010
Schedule A amended: May 26, 2010
--------
/61/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the addition of Administrator Class and Sweep Class shares to the
100% Treasury Money Market Fund with capped operating expense ratios of
0.30% and 1.05%, respectively, effective July 1, 2010.

A-19

The foregoing schedule of capped operating expense ratios is agreed to as of
May 26, 2010 and shall remain in effect until changed in writing by the parties.

XXXXX FARGO FUNDS TRUST

By:
------------------------------
X. Xxxxx Xxxxxxx
Secretary

XXXXX FARGO FUNDS MANAGEMENT, LLC

By:
------------------------------
Xxxxxx Xxxx
Executive Vice President

A-20

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Table of Contents

SCHEDULE A

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