SCHEDULE A
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
NAME OF FUND MAXIMUM ANNUAL INITIAL TERM END
OPERATING EXPENSE LIMIT DATE
Government Money Market Fund
Institutional Class 0.58% May 31, 2010
Institutional Sweep Class 0.83% May 31, 2010
Class A Shares 1.08% May 31, 2010
Core Bond Fund
Institutional Class 0.75% May 31, 2010
Class A 1.00% May 31, 2010
Class C 1.75% May 31, 2010
Diversified International Fund
Institutional Class 1.50% May 31, 2010
Class A 1.75% May 31, 2010
Class C 2.50% May 31, 2010
Quantitative Long/Short Fund
Institutional Class 1.70% May 31, 2010
Class A 1.95% May 31, 2010
Class C 2.70% May 31, 2010
Burkenroad Small Cap Fund
Class A 1.40% May 31, 2010
Class D 1.65% May 31, 2010
Louisiana Tax-Free Income Fund
Institutional Class 0.75% May 31, 2012
Class A 1.00% May 31, 2012
Class C 1.75% May 31, 2014
Mississippi Tax-Free Income Fund
Institutional Class 0.75% May 31, 2012
Class A 1.00% May 31, 2012
Class C 1.75% May 31, 2014
Diversified Income Fund
Institutional Class 0.90% May 31, 2014
Class A 1.15% May 31, 2014
Class C 1.90% May 31, 2014
Amended: May 15, 2013
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