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Fund Family: ABN Amro Funds N

Rate Schedules

Book of Business Overview

This Fund Family is associated with the following Books of Business, each containing Rate Schedules.

Book of Business	Effective Date	Last Modified
BRA Retirement Services (BRS)	01/01/2007	09/01/2006
BRA Retirement Services (BRS)	09/01/2006	09/01/2006
WGRS	09/01/2006	09/01/2006
CitiStreet	09/01/2006	09/01/2006
FEI	09/01/2006	09/01/2006

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