EX-99.N 15 kl05044_ex99n.txt SCHEDULES A, B & E TO RULE 18F-3 PLAN. SCHEDULE A TO THE BEAR STEARNS FUNDS RULE 18F-3 PLAN DATED MARCH 24, 1995 (REVISED AS OF MAY 6, 2002) Portfolios Alpha Growth Portfolio High Yield Total Return Portfolio Income Portfolio International Equity Portfolio Intrinsic Value Portfolio S&P STARS Opportunities Portfolio S&P STARS Portfolio Small Cap Value Portfolio The Insiders Select Fund SCHEDULE B TO THE BEAR STEARNS FUNDS RULE 18F-3 PLAN DATED MARCH 24, 1995 (REVISED AS OF MAY 6, 2002) Front-End Sales Charge--Class A Shares--The public offering price for Class A shares shall be the net asset value per share of that Class plus a sales load as shown below: (a) For S&P STARS Portfolio, S&P STARS Opportunities Portfolio, Intrinsic Value Portfolio, Small Cap Value Portfolio, The Insiders Select Fund, Alpha Growth Portfolio and International Equity Portfolio: Total Sales Load --------------------------------- Amount of Transaction As a % of As a % of offering net asset price per value per share share --------------- -------------- Less than $50,000.......................... 5.50% 5.82% $50,000 to less than $100,000.............. 4.75 4.99 $100,000 to less than $250,000............. 3.75 3.90 $250,000 to less than $500,000............. 2.75 2.83 $500,000 to less than $1,000,000........... 2.00 2.04 $1,000,000 and above....................... 0.00 0.00 (b) For Income Portfolio and High Yield Total Return Portfolio: Total Sales Load --------------------------------- Amount of Transaction As a % of As a % of offering net asset price per value per share share --------------- -------------- Less than $50,000.......................... 4.50% 4.71% $50,000 to less than $100,000.............. 4.25% 4.44% $100,000 to less than $250,000............. 3.25% 3.36% $250,000 to less than $500,000............. 2.50% 2.56% $500,000 to less than $1,000,000........... 2.00% 2.04% $1,000,000 and above....................... 0.00% 0.00% Contingent Deferred Sales Charge--Class A Shares--A CDSC of 1.00% shall be assessed at the time of redemption of Class A shares purchased without an initial sales charge as part of an investment of at least $1,000,000 and redeemed within one year after purchase. A CDSC of .50% shall be assessed at the time of redemption of Class A shares purchased without a sales charge with the proceeds from the redemption of shares of an investment company sold with a sales charge or commission and not distributed by the Portfolio's Distributor. The terms contained in Schedule D pertaining to the CDSC assessed on redemptions of Class C shares, including the provisions for waiving the CDSC, shall be applicable to the Class A shares subject to a CDSC. Letter of Intent and Right of Accumulation shall apply to such purchases of Class A shares. SCHEDULE E TO THE BEAR STEARNS FUNDS RULE 18F-3 PLAN DATED MARCH 24, 1995 (REVISED AS OF MAY 6, 2002) Amount of Distribution Plan--Each of the following Series shall pay a fee based on the value of the average daily net assets of the respective Class as follows: Name of Series Class A Class B Class C -------------- ------- ------- ------- Alpha Growth Portfolio .25% .75% .75% High Yield Total Return Portfolio .10% .75% .75% Income Portfolio .10% .75% .75% International Equity Portfolio .25% .75% .75% Intrinsic Value Portfolio .25% .75% .75% S&P STARS Opportunities Portfolio .25% .75% .75% S&P STARS Portfolio .25% .75% .75% Small Cap Value Portfolio .25% .75% .75% The Insiders Select Fund .25% .75% .75% Amount of Shareholder Servicing Plan--Each of the following Series shall pay a fee based on the value of the average daily net assets of the respective Class as follows: Name of Series Class A Class B Class C -------------- ------- ------- ------- Alpha Growth Portfolio .25% .25% .25% High Yield Total Return Portfolio .25% .25% .25% Income Portfolio .25% .25% .25% International Equity Portfolio .25% .25% .25% Intrinsic Value Portfolio .25% .25% .25% S&P STARS Opportunities Portfolio .25% .25% .25% S&P STARS Portfolio .25% .25% .25% Small Cap Value Portfolio .25% .25% .25% The Insiders Select Fund .25% .25% .25%