0001104659-09-013181 Sample Contracts

FEE WAIVER AGREEMENT

Fee Waiver Agreement • February 27th, 2009 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr

• Contract Type
  Fee Waiver Agreement
• Filed
  February 27th, 2009
• Company
  Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr

THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the “Trust”) and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).

MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUST CLASS II SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1

Class Ii Shares Distribution Plan • February 27th, 2009 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr

• Contract Type
  Class Ii Shares Distribution Plan
• Filed
  February 27th, 2009
• Company
  Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr

CLASS II SHARES DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between MERRILL LYNCH RETIREMENT SERIES TRUST, a Massachusetts business trust (the “Trust”), and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).