XXXXXXXXX XXXXXX INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds
Management Agreement shall be calculated in accordance with the following
schedules:
XXXXXXXXX XXXXXX CASH RESERVES
XXXXXXXXX XXXXXX GOVERNMENT MONEY FUND
XXXXXXXXX XXXXXX LIMITED MATURITY BOND FUND
XXXXXXXXX XXXXXX MUNICIPAL MONEY FUND
XXXXXXXXX XXXXXX MUNICIPAL SECURITIES TRUST
0.25% of the first $500 million of average daily net assets
0.225% of the next $500 million of average daily net assets
0.20% of the next $500 million of average daily net assets
0.175% of the next $500 million of average daily net assets
0.15% of average daily net assets in excess of $2 billion
XXXXXXXXX XXXXXX HIGH YIELD BOND FUND
0.38% of the first $500 million of average daily net assets
0.355% of the next $500 million of average daily net assets
0.33% of the next $500 million of average daily net assets
0.305% of the next $500 million of average daily net assets
0.28% of average daily net assets in excess of $2 billion
XXXXXXXXX XXXXXX INSTITUTIONAL CASH FUND
0.10% of average daily net assets
Dated: February 9, 2001
