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Exhibit 99(l)(3)
Dated: November 9, 2000
Form of Schedule A
to the
Servicing Agreement With Respect To
Distribution Assistance and Shareholder Services
between BISYS Fund Services, LP
(formerly The Winsbury Company Limited Partnership)
and Branch Banking and Trust Company
Name of the Fund Compensation*
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BB&T U.S. Treasury Money Market Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T U.S. Treasury Money Market Fund's Class A
Shares held of record by the Participating Organization
from time to time on behalf of Customers.
BB&T Short-Intermediate U.S. Government Income Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Short-Intermediate U.S. Government Income
Fund's Class A Shares held of record by the
Participating Organization from time to time on behalf
of Customers.
BB&T Intermediate U.S. Government Bond Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Intermediate U.S. Government Bond Fund's Class
A Shares held of record by the Participating
Organization from time to time on behalf of Customers.
BB&T Large Company Value Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Growth and Income Stock Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of Customers.
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BB&T North Carolina Intermediate Tax-Free Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T North Carolina Intermediate Tax-Free Fund's
Class A Shares held of record by the Participating
Organization from time to time on behalf of Customers.
BB&T Balanced Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Balanced Fund's Class A Shares held of record
by the Participating Organization from time to time on
behalf of the Customers.
BB&T Small Company Growth Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Small Company Growth Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of Customers.
Annual rate of twenty-five one-hundredths of one
BB&T International Equity Fund percent (.25%) of the average daily net asset value of
the BB&T International Equity Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of customers.
BB&T Capital Manager Annual rate of twenty-five one-hundredths of one
Conservative Growth Fund percent (.25%) of the average daily net asset value of
the BB&T Capital Manager Conservative Growth Fund's
Class A Shares held of record by the Participating
Organization from time to time on behalf of customers.
BB&T Capital Manager Annual rate of twenty-five one-hundredths of one
Moderate Growth Fund percent (.25%) of the average daily net asset value of
the BB&T Capital Manager Moderate Growth Fund's Class A
Shares held of record by the Participating Organization
from time to time on behalf of customers.
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BB&T Capital Manager Growth Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Capital Manager Growth Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of customers.
BB&T Prime Money Market Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Prime Money Market Fund's Class A Shares held
of record by the Participating Organization from time
to time on behalf of Customers.
BB&T Large Company Growth Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Large Company Growth Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of Customers.
BB&T South Carolina Intermediate Tax-Free Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T South Carolina Intermediate Tax-Free Fund's
Class A Shares held of record by the Participating
Organization from time to time on behalf of Customers.
BB&T Virginia Intermediate Tax-Free Fund Annual rate of sixty one-hundredths of one percent
(.60%) of the average daily net asset value of the BB&T
Virginia Intermediate Tax-Free Fund's Class A Shares
held of record by the Participating Organization from
time to time on behalf of Customers.
BB&T Equity Index Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Equity Index Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
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BB&T Intermediate Corporate Bond Fund Annual rate of sixty one-hundredths of one percent
(.60%) of the average daily net asset value of the BB&T
Intermediate Corporate Bond Fund's Class A Shares held
of record by the Participating Organization from time
to time on behalf of Customers.
BB&T Tax-Free Money Market Fund Annual rate of forty one-hundredths of one percent
(.40%) of the average daily net asset value of the BB&T
Tax-Free Money Market Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
BB&T Capital Appreciation Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Equity Index Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
BB&T Mid Cap Value Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Equity Index Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
BB&T West Virginia Intermediate Tax-Free Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Equity Index Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
BB&T Capital Manager Aggressive Growth Fund Annual rate of twenty-five one-hundredths of one
percent (.25%) of the average daily net asset value of
the BB&T Equity Index Fund's Class A Shares held of
record by the Participating Organization from time to
time on behalf of Customers.
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BISYS FUND SERVICES ACCEPTED AND AGREED TO:
LIMITED PARTNERSHIP
(formerly The Winsbury Company
Limited Partnership)
By: BISYS FUND SERVICES BRANCH BANKING AND TRUST
GENERAL PARTNER COMPANY
By:_______________________ By:_______________________
Title: _____________________ Title: _____________________
________________
* All fees are computed daily and paid monthly.
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