FORM OF
AMENDED EXHIBIT A
This Exhibit A, amended as of __________, 2001, is Exhibit A to that
certain State Securities Compliance Services Agreement ("Agreement") dated as of
August 12, 1999 between PFPC Inc. and E*TRADE Asset Management, Inc., as amended
from time to time.
PORTFOLIOS
E*TRADE S&P 500 Index Fund
E*TRADE Extended Market Index Fund
E*TRADE Bond Index Fund
E*TRADE Technology Index Fund
E*TRADE International Index Fund
E*TRADE E-Commerce Index Fund
E*TRADE Global Titans Index Fund
E*TRADE Premier Money Market Fund
E*TRADE Xxxxxxx 2000 Index Fund
E*TRADE Financial Sector Index Fund
E*TRADE Asset Allocation Fund*
* Compensation for this Fund shall be $150/per registration (as that term is
defined in the Compensation Schedule to the Agreement). The compensation paid to
PFPC for services provided for this Fund shall be paid by E*TRADE Funds, on
behalf of this Fund.
PFPC INC.
By:_________________________________
Title:______________________________
E*TRADE ASSET MANAGEMENT, INC. E*TRADE FUNDS
By: _________________________________ By: ___________________________
Title: ______________________________ Title: ________________________
