XXXXX FARGO CORE TRUST
XXXXX FARGO FUNDS MANAGEMENT, LLC
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
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CORE TRUST PORTFOLIOS ADVISORY FEE
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Disciplined Growth Portfolio 0.75
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Equity Income Portfolio 0.75
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Index Portfolio 0.15
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International Equity Portfolio 1.00
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Large Cap Appreciation Portfolio 0.70
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Large Cap Value Portfolio 0.75
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Large Company Growth Portfolio 0.75
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Managed Fixed Income Portfolio 0.50
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Small Cap Basic Value Portfolio 0.90
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Small Cap Index Portfolio 0.25
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Small Cap Value Portfolio 0.90
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Small Company Growth Portfolio 0.90
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Small Company Value Portfolio 0.90
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Stable Income Portfolio 0.50
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Strategic Value Bond Portfolio 0.50
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Tactical Maturity Bond Portfolio 0.50
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Approved by Board of Trustees: October 24, 2000, March 1, 2001, May 8, 2001,
November 27, 2001, May 7, 2002 and August 6, 2002.
Most Recent Annual Approval Date: August 6, 2002.
The foregoing fee schedule is agreed to as of August 6, 2002 and shall remain in
effect until changed in writing by the parties.
XXXXX FARGO CORE TRUST
By:/s/ C. XXXXX XXXXXXX
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:/s/ XXXXXX XXXX
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Xxxxxx Xxxx
Vice President
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