XXXXXXXXX XXXXXX INCOME FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income
Funds Administration Agreement shall be:
(1)(a) .27% per annum of the average daily net assets of each Series,
(except Xxxxxxxxx Xxxxxx Institutional Cash Fund) plus in each case
(b) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communications, subject to the prior
approval of an annual budget by the Trust's Board of Trustees,
including a majority of those Trustees who are not interested
persons of the Trust or of Xxxxxxxxx Xxxxxx Management Inc., and
periodic reports to the Board of Trustees on actual expenses; and
(2) 0.15% per annum of the average daily net assets of Xxxxxxxxx Xxxxxx
Institutional Cash Fund.
Dated: March 7, 2000