XXXXXX BROTHERS INSTITUTIONAL LIQUIDITY 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:
PREMIER CLASS
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
SERVICE CLASS
Government Portfolio
Government Reserves Portfolio
Money Market Portfolio
Municipal Portfolio
Prime Portfolio
Tax-Exempt Portfolio
Treasury Portfolio
Treasury Reserves Portfolio
Dated: July 29, 2007