EX-99 9 schedatclassb.txt EXHIBIT 99.(M)(III)(B) HERITAGE SERIES TRUST CLASS B DISTRIBUTION PLAN AMENDED SCHEDULE A The maximum annualized fee rate of the average daily rate asset pursuant to Paragraph 1 of the Heritage Series Trust Distribution Plan shall be as follows: SMALL CAP STOCK FUND.........................................1.00% VALUE EQUITY FUND............................................1.00% GROWTH EQUITY FUND...........................................1.00% INTERNATIONAL EQUITY FUND....................................1.00% MID CAP STOCK FUND...........................................1.00% AGGRESSIVE GROWTH FUND.......................................1.00% TECHNOLOGY FUND..............................................1.00% Dated: January 2, 1998, as last amended on August 30, 2002