XXXXXX BROTHERS INCOME FUNDS
RESERVE CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Reserve Class of the Series of Xxxxxx Brothers Income Funds currently
subject to this Agreement are as follows:
Xxxxxx Brothers California Tax-Free Money Fund
Xxxxxx Brothers National Municipal Money Fund
Xxxxxx Brothers Tax-Free Money Fund
Date: September 15, 2007
XXXXXX BROTHERS INCOME FUNDS
RESERVE CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxx Brothers Income Funds
Reserve Class Administration Agreement shall be:
(1) For the services provided to the Reserve Class of a Series and its
shareholders (including amounts paid to third parties), 0.08% per
annum of the average daily net assets of the Reserve Class of said
Series; plus in each case
(2) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communication, subject to the prior approval
of an annual budget by the Trust's Board of Trustees, including a
majority of those Trustees who are not interested persons of the Trust
or of Xxxxxxxxx Xxxxxx Management Inc., and periodic reports to the
Board of Trustees on actual expenses.
Date: June 1, 2007
