EX-99.N 18F-3 PLAN 9 n2.htm

Exhibit (n)(2)

SCHEDULE I, DATED July 21, 2005 TO MULTIPLE CLASS OF SHARES PLAN
(PRIME FUND, TREASURY FUND AND TAX-EXEMPT FUND), dated July 21, 2005

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE (as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of average net assets)

Prime Fund:

Daily Money Class

none

0.00

0.25

Capital Reserves Class

none

0.25

0.25

Treasury Fund:

Daily Money Class

none

0.00

0.25

Capital Reserves Class

none

0.25

0.25

Advisor B Class

contingent deferred

0.75

0.25

Advisor C Class

contingent deferred

0.75

0.25

Tax-Exempt Fund:

Daily Money Class

none

0.00

0.25

Capital Reserves Class

none

0.25

0.25

Fidelity Tax-Free Money Market Fund

none

none

none