Exhibit-(d)(iii) SCHEDULE B NOT APPLICABLESchwab Charles Family of Funds • April 28th, 2006
Company FiledApril 28th, 2006
AMENDED SCHEDULE 2 SPECIFIED COUNTRIESIng Funds Trust • July 29th, 2003
Company FiledJuly 29th, 2003
Exhibit-(d)(iii) SCHEDULE B NOT APPLICABLESchwab Charles Family of Funds • April 28th, 2006
Company FiledApril 28th, 2006
AMENDED SCHEDULE 2 SPECIFIED COUNTRIESIng Funds Trust • July 29th, 2003
Company FiledJuly 29th, 2003