Exhibit (d)(1)(ii)
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE A
The Series of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Income Funds currently subject to this
Agreement are as follows:
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Cash Reserves
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Government Money Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Bond Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Limited Maturity Bond Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Securities Trust
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund
DATED: June 3, 2003