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APPENDIX A Fund Annual Fee The 59 Wall Street Money Market Fund 0.25%2 The 59 Wall Street U.S. Treasury Money Fund 0.225% The 59 Wall Street Tax Free Short/Intermediate Fixed Income Fund 0.25% The 59 Wall Street Tax-Exempt Money Fund1 0.25% WS5181A -------- 1Added February 9, 1999 2Amended May 9, 2000
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