T ROWE PRICE Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
T ROWE PRICE EXTENDED EQUITY MKT INDX FD (PEXMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL EQUITY INDEX FUND INVE (PIEQX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TOTAL EQUITY MKT INDEX FUND (POMIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE REAL ASSETS (PRAFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW ASIA FUND INVESTOR CLAS (PRASX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DIVIDEND GROWTH FD INV CLS (PRDGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX-EFFICIENT MULTI-CP GRTH (PREFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQUITY INDEX 500 FUND INVES (PREIX)
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1 $0.00 $0.00 $0.00 $0.00
TROWE PRICE EMERG MKTS LCL CCY BD (PRELX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING MARKETS BOND (PREMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EUROPEAN STOCK FUND INVESTO (PRESX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQUITY INCOME FUND INVESTOR (PRFDX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX-FREE HIGH YIELD (PRFHX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GROWTH STOCK FUND INVESTOR (PRGFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL STOCK FUND INVESTOR (PRGSX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL TECHNOLOGY FUND INVE (PRGTX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE HEALTH SCIENCES FUND INVEST (PRHSX)
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1 Closed $0.00 Closed $0.00
T. ROWE PRICE HIGH- YIELD (PRHYX)
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1 Closed $0.00 Closed $0.00
T. ROWE SUMMIT MUNICIPAL INCOME FUND (PRINX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE FINANCIAL SERVICES FUND INV (PRISX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTERNATIONAL STOCK FUND IN (PRITX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE JAPAN FUND INVESTOR CLASS (PRJPX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE LATIN AMERICA FUND INVESTOR (PRLAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING MKTS STOCK FD INV (PRMSX)
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1 Closed Closed Closed Closed
T ROWE PRICE MEDIA & TELECOMM FUND INVES (PRMTX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW ERA FUND INVESTOR (PRNEX)
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1 $0.00 $0.00 $0.00 $0.00
T Rowe Price Corporate Income (PRPIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SCIENCE & TECHNOLOGY FUND I (PRSCX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SPECTRUM FD INC GROWTH FD (PRSGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE PERSONAL STRATEGY INCOME FD (PRSIX)
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1 $0.00 $0.00 $0.00 $0.00
TROWE SUMMIT MUNI INTERM (PRSMX)
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1 $25,000.00 $500.00 $25,000.00 $500.00
T ROWE PRICE SMALL-CAP VALUE FUND INVEST (PRSVX)
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1 Closed $1,000.00 Closed $50.00
T. Rowe Price US Treasury Interm (PRTIX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T ROWE PRICE US TREASURY LONG TERM (PRULX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW AMERICA GROWTH FUND INV (PRWAX)
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1 $0.00 $0.00 $0.00 $0.00
T. ROWE SHORT-TERM BOND FUND (PRWBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CAPITAL APPRECIATION FUND I (PRWCX)
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1 Closed $0.00 Closed $0.00
T ROWE PRICE SPECTRUM INC INTERNATION FD (PSILX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE BALANCED FUND INVESTOR (RPBAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTERNATIONAL BOND (RPIBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID-CAP GROWTH FUND INVESTO (RPMGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SPECTRUM FD INC INCOME FD (RPSIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL FDS INC AFRICA & MEAST (TRAMX)
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1 $0.00 $0.00 $0.00 $0.00
TROWE PRICE EMERGING MARKETS CORP BOND (TRECX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING EUROPE & MEDIT INV (TREMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL GROWTH & INCOME FUND I (TRIGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID-CAP VALUE FUND INVESTOR (TRMCX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE PERSONAL STRATEGY BAL FUND (TRPBX)
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1 $0.00 $0.00 $0.00 $0.00
T.ROWE PRICE RETIREMENT 2010 FUND INVEST (TRRAX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T.ROWE PRICE RETIREMENT 2020 FUND INVEST (TRRBX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T.ROWE PRICE RETIREMENT 2030 FUND INVEST (TRRCX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T.ROWE PRICE RETIREMENT 2040 FUND INVEST (TRRDX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T ROWE PRICE REAL ESTATE FUND INVESTOR (TRREX)
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1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT 2005 (TRRFX)
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1 $2,500.00 $100.00 $1,000.00 $50.00
T. ROWE PRICE RETIREMENT 2015 (TRRGX)
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1 $2,500.00 $100.00 $1,000.00 $50.00
T. ROWE PRICE RETIREMENT 2025 (TRRHX)
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1 $2,500.00 $100.00 $1,000.00 $50.00
T.ROWE PRICE RETIREMENT INCOME FUND INVE (TRRIX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T. ROWE PRICE RETIREMENT 2035 (TRRJX)
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1 $2,500.00 $100.00 $1,000.00 $50.00
T. ROWE PRICE RETIREMENT 2045 (TRRKX)
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1 $2,500.00 $100.00 $1,000.00 $50.00
T.ROWE PRICE RETIREMENT 2050 FUND INVEST (TRRMX)
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1 $2,500.00 $100.00 $1,000.00 $100.00
T ROWE PRICE PERSOANL STRATEGY GROWTH FD (TRSGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE VALUE FUND INVESTOR CLASS (TRVLX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.