AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT

AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT

THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (hereinafter called the “Bank”) shall be as follows:

W I T N E S S E T H:

WHEREAS, the Fund and The Bank are parties to a Cash Management and Related Services Agreement dated as of April 26, 2001 (the “Cash Management Agreement”), pursuant to which The Bank serves as the cash manager for the Fund’s portfolio; and

WHEREAS, the Fund and The Bank desires to amend the Cash Management Agreement to render services to the Fund; and

WHEREAS, the Cash Management Agreement, as expressly amended hereby, shall continue in full force and effect.

NOW, THEREFORE, the parties hereby amend Schedule A of the Cash Management Agreement to read in its entirety as follows:

IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT as of the day and year first above written.

ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A

By:                                                            

Name:

Title:

THE BANK OF NEW YORK MELLON

By:                                                            

Name:

Title:

Exhibit A

Fund		Tax ID		SIC(1)
Address
California Daily Tax Free Income Fund, Inc.		▇▇-▇▇▇▇▇▇▇		MD
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Daily Income Fund
Money Market Portfolio		▇▇-▇▇▇▇▇▇▇		MA BT(2)
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
U.S. Treasury Portfolio		▇▇-▇▇▇▇▇▇▇		MA BT(2)
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Government Portfolio		▇▇-▇▇▇▇▇▇▇		MA BT(2)
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Municipal Portfolio		▇▇-▇▇▇▇▇▇▇		MA BT(2)
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
RNT Natixis Liquid Prime Portfolio		[Tax ID]		MA BT(2)
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
New York Daily Tax Free Income Fund, Inc.		▇▇-▇▇▇▇▇▇▇		MD
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Tax Exempt Proceeds Fund, Inc.		▇▇-▇▇▇▇▇▇▇		MD
▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
OFFSHORE FUNDS:
U.S. Dollar Floating Rate Fund, Ltd.		N/A		BVI Corp.
▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇ British West Indies
Daily Dollar International, Ltd.		N/A		Cayman
Islands Exempted Company
▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇ British West Indies formerly Daily Dollar International, Ltd., II)

¹ SIC: State of Incorporation

² MA BT: Massachusetts Business Trust