EX-99.(G)(3) 6 dex99g3.txt SECURITIES LENDING AGREEMENT, SCHEDULE I EX-99.(g)(3) SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund/1/ 4. Capital Growth Fund 5. C&B Mid Cap Value Fund 6. Common Stock Fund 7. Corporate Bond Fund/2/ 8. Discovery Fund 9. Emerging Markets Equity Fund 10. Endeavor Large Cap Fund/3/ 11. Endeavor Select Fund 12. Enterprise Fund 13. Equity Index Fund/4/ 14. Government Securities Fund 15. Growth Fund 16. Growth and Income Fund/5/ 17. High Income Fund 18. High Yield Bond Fund/6/ 19. Income Plus Fund 20. Intermediate Government Income Fund/7/ -------- /1/ On November 7, 2007, the Board of Trustees approved the merger of the Balanced Fund into the Asset Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /2/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /3/ On November 7, 2007, the Board of Trustees approved the merger of the Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /4/ On November 7, 2007, the Board of Trustees approved the merger of the Equity Index Fund into the Index Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /5/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. Effective before the third quarter of 2008, the Growth and Income Fund will change its name to the Large Company Core Fund. /6/ On November 7, 2007, the Board of Trustees approved the merger of the High Yield Bond Fund into the High Income Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. 21.International Core Fund 22.International Equity Fund 23.Large Cap Growth Fund 24.Large Company Core Fund/8/ 25.Large Company Value Fund 26.Managed Account CoreBuilder Shares Series G 27.Managed Account CoreBuilder Shares Series M 28.Mid Cap Disciplined Fund 29.Mid Cap Growth Fund 30.Opportunity Fund 31.Overseas Fund/9/ 32.Short Duration Government Bond Fund 33.Short-Term Bond Fund 34.Short-Term High Yield Bond Fund 35.Small Cap Disciplined Fund 36.Small Cap Growth Fund 37.Small Cap Opportunities Fund 38.Small Cap Value Fund 39.Small/Mid Cap Value Fund 40.Social Awareness Fund/10/ 41.Specialized Financial Services Fund 42.Specialized Technology Fund 43.Strategic Income Fund 44.Ultra-Short Duration Bond Fund/11/ 45.Ultra Short-Term Income Fund 46.U.S. Value Fund 47.Value Fund/12/ Wells Fargo Master Trust 1. C&B Large Cap Value Portfolio 2. Disciplined Growth Portfolio 3. Disciplined Fixed Income Portfolio 4. Diversified Stock Portfolio 5. Diversified Fixed Income Portfolio 6. Emerging Growth Portfolio 7. Equity Income Portfolio -------- /7/ On November 7, 2007, the Board of Trustees approved the merger of the Intermediate Government Income Fund into the Government Securities Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /8/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /9/ On November 7, 2007, the Board of Trustees approved the merger of the Overseas Fund into the International Equity Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /10/ On May 7, 2008, the Board of Trustees approved the establishment of the Social Awareness Fund, which is expected to commence operations on or about October 1, 2008. /11/ On November 7, 2007, the Board of Trustees approved the merger of the Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /12/ On November 7, 2007, the Board of Trustees approved the merger of the Value Fund into the C&B Large Cap Value Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. 8. Equity Value Portfolio 9. Index Portfolio 10.Inflation-Protected Bond Portfolio 11.International Core Portfolio 12.International Growth Portfolio 13.International Index Portfolio 14.International Value Portfolio 15.Large Cap Appreciation Portfolio 16.Large Company Growth Portfolio 17.Managed Fixed Income Portfolio 18.Small Cap Index Portfolio 19.Small Company Growth Portfolio 20.Small Company Value Portfolio 21.Stable Income Portfolio 22.Strategic Small Cap Value Portfolio 23.Total Return Bond Portfolio Wells Fargo Variable Trust 1. VT Asset Allocation Fund 2. VT C&B Large Cap Value Fund 3. VT Discovery Fund 4. VT Equity Income Fund 5. VT International Core Fund 6. VT Large Company Core Fund 7. VT Large Company Growth Fund 8. VT Opportunity Fund 9. VT Small Cap Growth Fund 10.VT Small/Mid Cap Value Fund 11.VT Total Return Bond Fund Schedule 1 most recent annual approval: August 8, 2007 Schedule 1 amended and approved: May 7, 2008