Common use of million Clause in Contracts

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By:___________________________________________________________ Authorized Signature ______________________________________________________________ Type or Print Name and Title Date: ________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ Telephone Number Telephone Number

million. [] TELEPHONE CONFIRMATION The Purchase Price shall be reduced by the amount (CALL BACKif any) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that by which the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other Inventory Value is less than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures$37.0 million. The individual signing below must be authorized to sign contract Final Payment shall equal the Purchase Price, determined as aforesaid, minus the Closing Payment. ▇▇VENTORY REPORT DESCRIPTION VENDOR NAME ------------------------------------------------------------------------------- --------------------------------- No Disposition / Liquidate --------------------------------- Accessories Air Freshners ------------------------------------------------- Alli▇▇▇ ▇▇▇p Car Freshner E Davi▇ ▇▇▇. Nouvelle Beve▇▇▇ ▇▇▇ls Car Covers (IMP) ------------------------------------------------- IMR (Hong Kong) Checkland Mdse ------------------------------------------------- Arnsco Car Freshner Checklane Mdse ------------------------------------------------- 3R Industries Inc. Alli▇▇▇ ▇▇▇p Blue Ridge The Item Broadway Electronics Buffalo Tool Corporat Duracell Inc. E Davi▇ ▇▇▇. Enginuity, Inc. Go Jo Industries IMR (Roc/Taiwan) Kell▇▇-▇▇▇▇▇ Memtek Prod (Memor Penguin Auto Mfg. In Personal Safety Corp Qualco Sell It Yourself Inc. The Lanechanger Inc. Vermont American T Checklane Mdse. ------------------------------------------------- ACME Division Meg Instrument Inc. Exterior Access ------------------------------------------------- Alli▇▇▇ ▇▇▇p Floor Mats/Carp ------------------------------------------------- Kraco Inc. ------------------------------------------------------------------------------- Rpt by PRubin Friday, October 03, 1997 28 INVENTORY REPORT DESCRIPTION VENDOR NAME ------------------------------------------------------------------------------- --------------------------------- No Disposition / Liquidate --------------------------------- Ozita Front End Cover ------------------------------------------------- Custom Accessories Import Car Fres ------------------------------------------------- IMR (Roc/Taiwan) Interior Access ------------------------------------------------- Alli▇▇▇ ▇▇▇p John▇▇▇ ▇▇▇ldwide Keychains ------------------------------------------------- Alli▇▇▇ ▇▇▇p Glenncraft Highland Glen Penguin Auto Mfg. In Lighting ------------------------------------------------- Design Tech Optronics Inc Pacific Electricord Shin▇ ▇▇ Co., of Ame Other ------------------------------------------------- Custom Accessories Reliable Catalo ------------------------------------------------- Reliable Automotive Seat Cushions ------------------------------------------------- Honor Trading IMR (Hong Kong) Tire Repair ------------------------------------------------- ACME Division Wheel Covers ------------------------------------------------- IMR (Roc/Taiwan) Chemicals Additives ------------------------------------------------- Bell ▇▇▇mical Co. Howe ▇▇▇s/Media Gr ▇▇▇▇▇ ▇▇▇rochemical Sunshine Makers Inc. Trak Transfer Mercha ------------------------------------------------------------------------------- Rpt by PRubin Friday, October 03, 1997 29 INVENTORY REPORT DESCRIPTION VENDOR NAME ------------------------------------------------------------------------------- --------------------------------- No Disposition / Liquidate --------------------------------- Wynn'▇ ▇▇▇ Company Adhesives ------------------------------------------------- Krazy Glue/Bordens Qualco Air Cond/Freon ------------------------------------------------- Technical Chemical Body Repair ------------------------------------------------- Devcon Chems Bonus End ------------------------------------------------- Howe ▇▇▇s/Media Gr ▇▇▇▇▇ ▇▇▇rochemical Cleaners ------------------------------------------------- Bissell Inc. Howe ▇▇▇s/Media Gr Lexol Division of Sum Mothers Polish and Total Action Dressings ------------------------------------------------- Lexal Division of Sum Mothers Polish and Reed ▇▇▇on behalf Corporati Total Action Fluids ------------------------------------------------- Tradco Chemical Cor Import Seasonal ------------------------------------------------- IMR (Roc/Taiwan) Lubricants ------------------------------------------------- Qualitee International Synco Chemical Corp Tayl▇▇ ▇▇▇e Product Other ------------------------------------------------- Bell ▇▇▇mical Co. Famous Ramone Wa Go Jo Industries Howe ▇▇▇s/Media Gr Nationwide ------------------------------------------------------------------------------- Rpt by PRubin Friday, October 03, 1997 INVENTORY REPORT DESCRIPTION VENDOR NAME ------------------------------------------------------------------------------- --------------------------------- No Disposition / Liquidate --------------------------------- Qualco Sierra Sunshine Makers Inc. Tayl▇▇ ▇▇▇e Product Penetrants ------------------------------------------------- American Grease Sti Polishes ------------------------------------------------- Auto Chic/Liquid Auto Wax Company, Howe ▇▇▇s/Media Gr Liquid Lustre Mothers Polish and Reed ▇▇▇on Corporati Total Action Seasonal ------------------------------------------------- Vermont American T Summer Seasonal ------------------------------------------------- IMR (Roc/Taiwan) Lexol Division of the client. The execution Sum Prepco Performances Wash Aids ------------------------------------------------- Delta Industries Detailed Designs (4) Gary ▇▇▇cision Produ Hopk▇▇▇ ▇▇▇ufacturin Mallory USA Inc. Electronics/Ser CB's/Radar/Horn ------------------------------------------------- Signaltone, Inc. Security-Other ------------------------------------------------- Kraco Inc Sound Accessori ------------------------------------------------- Dynasound Organizer Engine Parts ATK PWRTEST ENG ------------------------------------------------- ATK North America / ------------------------------------------------------------------------------- Rpt by PRubin Friday, October 03, 1997 31 INVENTORY REPORT DESCRIPTION VENDOR NAME ------------------------------------------------------------------------------- --------------------------------- No Disposition / Liquidate --------------------------------- Carburetor Kits ------------------------------------------------- AllParts Engine Gaskets ------------------------------------------------- JPI Fuel Pumps-Elec ------------------------------------------------- Walbro Corporation Phoenix Engine ------------------------------------------------- Phoenix Industries ( Rack & Pinion ------------------------------------------------- Shin▇ ▇▇ Co., of payment orders under the selected Security Procedures is governed Ame Ignition/Filtra Battery Accesso ------------------------------------------------- Qualco Battery Cables ------------------------------------------------- Web Wire & Cable Filters-Misc ------------------------------------------------- Champion Laboratori Filters/Air-OE ------------------------------------------------- Ford Motor Company Trak Transfer Mercha Filters/Oil-Fra ------------------------------------------------- Champ Labs (oil filter Filters/Oil-Lee ------------------------------------------------- Champion Laboratori Filters/Oil-OE ------------------------------------------------- Ford Motor Company Modules/Coils/R ------------------------------------------------- Ford Motor Company Spark Plugs-AC ------------------------------------------------- Trak Transfer Mercha Wire Sets-TRBFR ------------------------------------------------- Web, Wire & Cable Wires-Individua ------------------------------------------------- Web, Wire & Cable M ------------------------------------------------------------------------------- Rpt by the Funds Transfer Operating GuidelinesPRubin Friday, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting AgreementOctober 03, as amended By:___________________________________________________________ Authorized Signature ______________________________________________________________ Type or Print Name and Title Date: ________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ Telephone Number Telephone Number1997

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended CLIENT By:____________________________: _______________________________ Authorized Signature ______________________________________________________________ Type or Print Name and Title Date: ________________________________________________________ Title ___________________________________ Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT ________________________________ ______________________________________ Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ __________________________________ Telephone Number Telephone Number ________________________________ Telephone __________________________________ Facsimile Number Telephone NumberFacsimile Number ________________________________ SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ [▇▇▇▇▇ ▇▇▇▇▇▇ LOGO] PRICE SOURCE AND METHODOLOGY AUTHORIZATION MATRIX Daily Valuation INSTRUCTIONS: Please indicate the primary, secondary and tertiary source to be used by State Street in calculating market value of investment for each legal entity in the Client Relationship identified below. If the security type is not held (or, in the case of a mutual fund, not allowed by the fund prospectus), please indicate N/A. NOTE: If an Investment Manager is a Pricing Source, please specify explicitly. If the Client has more than one account or portfolio, each will be priced in accordance with the instructions given below unless otherwise indicated. If the accounting platform used for the Client is MCHorizon, then State Street performs a Data Quality review process as specified in the Sources Status Pricing Matrix on the NAVigator Pricing System which specifies pricing tolerance thresholds, index and price aging details. The Sources Status Pricing Matrix will be provided for your information and review. In the absence of an Instruction to the contrary, State Street shall be entitled to rely on the Instructions contained in this Price Source and Methodology Authorization Matrix for each additional legal entity within the client relationship to whom State Street provides pricing services from time to time. SECURITY TYPE PRIMARY SECONDARY TERTIARY PRICING PRICING DEFAULT VALUATION SOURCE SOURCE SOURCE LOGIC LOGIC POINT ---------------------------------------------------------------------------------------------------------------------------------- EQUITIES U. S. Listed Equities (NYSE,AMEX) Bridge Reuters Last Market Close U.S. OTC Equities (Nasdaq) Bridge Reuters Market Close Foreign Equities Listed ADR's FIXED INCOME Municipal Bonds US Bonds (Treasuries, MBS, ABS, Corporates) Eurobonds/Foreign Bonds OTHER ASSETS Options Futures Non - Listed ADR's EXCHANGE RATES FORWARD POINTS

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By:___________________________________________________________ : ------------------------------------------------- Authorized Signature ______________________________________________________________ -------------------------------------------- Type or Print Name and Title Date: ________________________________________________________ -------------------------------------------- FORM OF SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ --------------------------------------------------- Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ CLIENT OPERATIONS CONTACT ALTERNATE CONTACT ---------------------------- --------------------------- Name Name ________________________________ ______________________________________ ---------------------------- --------------------------- Address Address ________________________________ ______________________________________ ---------------------------- --------------------------- City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ ---------------------------- --------------------------- Telephone Number Telephone NumberNumber ---------------------------- --------------------------- Facsimile Number Facsimile Number ---------------------------- SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- FORM OF REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET BANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").

million. [[ ] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [[ ] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended VARIABLE INSURANCE TRUST By:___________________________________: ________________________ Authorized Signature ____________________________ Type or Print Name Title ______________________ Date _______________________ Type or Print Name and Title Date: ________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ ING VARIABLE INSURANCE TRUST --------------------------------------- Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ Telephone Number Telephone Number?

million. [[ ] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [[ ] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. client The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By:: __________________________________________________________________________ Authorized Signature ______________________________________________________________________________ Type or Print Name and Title Date: ________________________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name ______________________________ Name _________________________________ Address____________________________ Address ______________________________ City/State/Zip Code________________ City/State/Zip Code __________________ Telephone Number___________________ Telephone Number _____________________ Facsimile Number___________________ Facsimile Number _____________________ SWIFT Number_______________________ SWIFT Number _________________________ TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ---- ----- ------------------ _______________________ _______________________ __________________________ _______________________ _______________________ Name Name ________________________________ _______________________ _______________________ Address Address ________________________________ _______________________ _______________________ City/State/Zip Code City/State/Zip Code ________________________________ _______________________ _______________________ Telephone Number Telephone Number__________________________ _______________________ _______________________ __________________________ Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ---- --------------------- -------------------------- _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ 44 REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET BANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, 2002 State Street has developed proprietary accounting a▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇quired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By:___________________________________________________________ : ------------------------------------------------- Authorized Signature ______________________________________________________________ -------------------------------------------- Type or Print Name and Title Date: ________________________________________________________ -------------------------------------------- 38 FORM OF SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ ---------------------------------------------------- Company Name KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ CLIENT OPERATIONS CONTACT ALTERNATE CONTACT -------------------------- -------------------------- Name Name ________________________________ ______________________________________ -------------------------- -------------------------- Address Address ________________________________ ______________________________________ -------------------------- -------------------------- City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ -------------------------- -------------------------- Telephone Number Telephone NumberNumber -------------------------- -------------------------- Facsimile Number Facsimile Number -------------------------- SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ---- ----- ------------------ -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ---- --------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- FORM OF REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET BANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, 2002 State Street has developed proprietary accounting an▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇quired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. On FIXED INCOME SHARES, on behalf of the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended Allianz Dresdner Daily Asset Fund By:___________________________________________________________ : ---------------------------------------------- Authorized Signature ______________________________________________________________ ------------------------------------------------- Type or Print Name and ------------------------------------------------- Title Date: ________________________________________________________ ------------------------------------------------- Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: _____________________________________________________ ----------------------------------------------------- Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? ________________________________ ______________________________________ CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ Telephone Number Telephone NumberNumber Facsimile Number Facsimile Number SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company (Cayman) Ltd. Chile BankBoston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S