FORM OF
XXXXXX BROTHERS INSTITUTIONAL LIQUIDIY FUNDS
DISTRIBUTION AND SERVICES AGREEMENT
SCHEDULE A
The Classes and Series of Xxxxxx Brothers Institutional Liquidity Funds
currently subject to this Agreement are as follows:
SERVICE CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
New York Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
PREMIER CLASS:
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
New York Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
Dated: December [___], 2006