EX-99.(M) 10 dex99m.txt APPENDIX A TO RULE 12B-1 PLAN EXHIBIT 99.(m) APPENDIX A DISTRIBUTION PLAN WELLS FARGO FUNDS TRUST Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Asia Pacific Fund Class C 0.75 Asset Allocation Fund Class B 0.75 Class C 0.75 California Limited-Term Tax-Free Fund Class C 0.75 California Tax-Free Fund Class B 0.75 Class C 0.75 Capital Growth Fund Class C 0.75 Colorado Tax-Free Fund Class B 0.75 Common Stock Fund Class B 0.75 Class C 0.75 C&B Large Cap Value Fund Class B 0.75 Class C 0.75 C&B Mid Cap Value Fund Class B 0.75 Class C 0.75 Discovery Fund Class C 0.75 Diversified Equity Fund Class B 0.75 Class C 0.75 Emerging Growth Fund/1/ Class C 0.75 Emerging Markets Focus Fund/2/ Class B 0.75 Class C 0.75 Endeavor Large Cap Fund/3/ Class B 0.75 Class C 0.75 Endeavor Select Fund Class B 0.75 Class C 0.75 ---------- /1/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Emerging Growth Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /2/ On November 7, 2007, the Board of Trustees approved the name change of the Emerging Markets Focus Fund to the Emerging Markets Equity Fund, effective February 1, 2008. /3/ On November 7, 2007, the Board of Trustees approved the merger of the Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is expected to occur before the end of the third quarter of 2008. A-1 Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Enterprise Fund/4/ Class C 0.75 Equity Income Fund Class B 0.75 Class C 0.75 Equity Index Fund/5/ Class B 0.75 Equity Value Fund Class B 0.75 Class C 0.75 Government Securities Fund/6/ Class C 0.75 Growth Balanced Fund Class B 0.75 Class C 0.75 Growth Equity Fund Class B 0.75 Class C 0.75 Growth Fund Class C 0.75 Growth and Income Fund/7/ Class B 0.75 Class C 0.75 High Income Fund/8/ Class B 0.75 Class C 0.75 High Yield Bond Fund/9/ Class B 0.75 Class C 0.75 Income Plus Fund Class B 0.75 Class C 0.75 ---------- /4/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Enterprise Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /5/ On November 7, 2007, the Board of Trustees approved the merger of the Equity Index Fund into the Index Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /6/ On November 7, 2007, the Board of Trustees approved the merger of the Intermediate Government Income Fund into the Government Securities Fund. Subject to shareholder approval of the fund merger, Class B shares will be added to the Government Securities Fund before the end of third quarter of 2008 with a maximum 12b-1 fee of 0.75. /7/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. The fund merger is expected to occur before the end of third quarter of 2008. At that time, Class B and Class C shares will be added with a maximum 12b-1 fee of 0.75 and the Fund will change its name to the Large Company Core Fund. /8/ On November 7, 2007, the Board of Trustees approved the merger of the High Yield Bond Fund into the High Income Fund. Subject to shareholder approval of the fund merger, Class B and Class C shares will be added to the High Income Fund before the end of the third quarter of 2008 with maximum 12b-1 fees of 0.75. /9/ On November 7, 2007, the Board of Trustees approved the merger of the High Yield Bond Fund into the High Income Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. A-2 Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Index Fund/10/ Inflation-Protected Bond Fund Class B 0.75 Class C 0.75 Intermediate Government Income Fund/11/ Class B 0.75 Class C 0.75 Intermediate Tax-Free Fund/12/ Class C 0.75 International Core Fund Class B 0.75 Class C 0.75 International Equity Fund Class B 0.75 Class C 0.75 International Value Fund Class B 0.75 Class C 0.75 Large Cap Appreciation Fund Class B 0.75 Class C 0.75 Large Company Core Fund/13/ Class B 0.75 Class C 0.75 Large Company Growth Fund Class B 0.75 Class C 0.75 Managed Account CoreBuilder Shares Series G/14/ 0.00 Managed Account CoreBuilder Shares Series G/14/ 0.00 Mid Cap Disciplined Fund Class C 0.75 Mid Cap Growth Fund Class B 0.75 Class C 0.75 Minnesota Tax-Free Fund Class B 0.75 Class C 0.75 ---------- /10/ On November 7, 2007, the Board of Trustees approved the merger of the Equity Index Fund into the Index Fund. As a result of the fund merger, Class B shares will be added to the Index Fund before the end of the third quarter of 2008 with a maximum 12b-1 fee of 0.75. /11/ On November 7, 2007, the Board of Trustees approved the merger of the Intermediate Government Income Fund into the Government Securities Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of third quarter of 2008. /12/ On November 7, 2007, the Board of Trustees approved the name change of the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund, effective November 1, 2008. /13/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /14/ On November 7, 2007, the Board of Trustees approved the establishment of the Wells Fargo Managed Account CoreBuilder Shares Series G and the Wells Fargo Managed Account CoreBuilder Shares Series M, which are expected to commence operations on or about February 29, 2008. A-3 Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Moderate Balanced Fund Class B 0.75 Class C 0.75 Money Market Fund Class B 0.75 Municipal Bond Fund Class B 0.75 Class C 0.75 National Limited-Term Tax-Free Fund/15/ Class B 0.75 Class C 0.75 National Tax-Free Fund/16/ Class B 0.75 Class C 0.75 Opportunity Fund/17/ Class C 0.75 Overland Express Sweep Fund 0.25 Short Duration Government Bond Fund Class B 0.75 Class C 0.75 Short-Term Bond Fund/18/ Class C 0.75 Short-Term High Yield Bond Fund/19/ Class C 0.75 Short-Term Municipal Bond Fund Class C 0.75 Small Cap Disciplined Fund/20/ Class C 0.75 Small Cap Growth Fund Class B 0.75 Class C 0.75 Small Cap Value Fund Class B 0.75 Class C 0.75 Small Company Growth Class B 0.75 Class C 0.75 ---------- /15/ On November 7, 2007, the Board of Trustees approved the merger of the National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /16/ On November 7, 2007, the Board of Trustees approved the merger of the National Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /17/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Opportunity Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /18/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Short-Term Bond Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /19/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Short-Term High Yield Bond Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /20/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Small Cap Disciplined Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. A-4 Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Small Company Value Fund Class B 0.75 Class C 0.75 Small/Mid Cap Value Fund Class C 0.75 Specialized Financial Services Fund Class B 0.75 Class C 0.75 Specialized Health Sciences Fund/21/ Class B 0.75 Class C 0.75 Specialized Technology Fund Class B 0.75 Class C 0.75 Stable Income Fund Class B 0.75 Class C 0.75 Strategic Income Fund Class B 0.75 Class C 0.75 Strategic Small Cap Value Fund Class C 0.75 Target Today Fund Class B 0.75 Class C 0.75 Target 2010 Fund Class B 0.75 Class C 0.75 Target 2020 Fund Class B 0.75 Class C 0.75 Target 2030 Fund Class B 0.75 Class C 0.75 Target 2040 Fund Class B 0.75 Class C 0.75 Total Return Bond Fund Class B 0.75 Class C 0.75 Ultra-Short Duration Bond Fund/22/ Class B 0.75 Class C 0.75 Ultra Short-Term Income Fund/23/ Class C 0.75 ---------- /21/ On November 7, 2007, the Board of Trustees approved the liquidation of the Specialized Health Sciences Fund. Liquidation is expected to occur on or about January 25, 2008. /22/ On November 7, 2007, the Board of Trustees approved the merger of the Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /23/ On November 7, 2007, the Board of Trustees approved the merger of the Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund and the addition of Class C shares to the Ultra Short-Term Income Fund, with a maximum 12b-1 fee of 0.75 effective before the end of the third quarter of 2008. A-5 Funds Trust Maximum Funds and Share Classes/*/ Rule 12b-1 Fee ----------------------------------------------- -------------- Ultra Short-Term Municipal Income Fund/24/ Class C 0.75 U.S. Value Fund Class B 0.75 Class C 0.75 Value Fund/25/ Class B 0.75 Class C 0.75 WealthBuilder Conservative Allocation Portfolio 0.75 WealthBuilder Equity Portfolio 0.75 WealthBuilder Growth Allocation Portfolio 0.75 WealthBuilder Growth Balanced Portfolio 0.75 WealthBuilder Moderate Balanced Portfolio 0.75 WealthBuilder Tactical Equity Portfolio 0.75 Wisconsin Tax-Free Fund Class C 0.75 Most recent annual approval by the Board of Trustees: March 30, 2007 Appendix A amended: December 1, 2007 ---------- /24/ On November 7, 2007, the Board of Trustees approved the addition of Class C to the Ultra Short-Term Municipal Income Fund with a maximum 12b-1 fee of 0.75, effective on or about March 31, 2008. /25/ On November 7, 2007, the Board of Trustees approved the merger of the Value Fund into the C&B Large Cap Value Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /*/ On November 7, 2007, the Board of Trustees approved the closing of Class B shares to new investors and additional investments, effective February 14, 2008, with the exception of the Money Market Fund. Following the closing of the Class B shares, 12b-1 payments will continue to fund previously incurred distribution-related expenses. A-6