EX-99 4 ex99-g2ii.txt EXHIBIT 99(G)(2)(II) JPMORGAN CHASE BANK SECURITIES LENDING AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Securities Lending Agreement, dated December 22, 1998 as amended on October 1, 2002 ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 2005 Market Street, Philadelphia, PA 19103, and JPMorgan Chase Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070.
Currently Lending: ----------------- Domestic Approved ----------------- Titan Yes No ----- --- -- -------- -------- P50665 VIP LARGE CAP VALUE SERIES X -------- -------- P50669 VIP BALANCED SERIES X -------- -------- P50670 VI[P GROWTH OPPORTUNITIES SERIES X -------- -------- P50671 DELAWARE DELCHESTER FUND X -------- -------- P50672 VIP TREND SERIES X -------- -------- P50676 DELAWARE BALANCED FUND X -------- -------- P50677 DELAWARE DEVON FUND X -------- -------- P50684 DELAWARE GROWTH OPPORTUNITIES FUND X -------- -------- P50685 DELAWARE SMALL-CAP VALUE FUND X -------- -------- P82406 DELAWARE TREND FUND X -------- -------- P82404 DELAWARE DECATUR EQUITY INCOME FUND X -------- -------- P82405 DELAWARE GROWTH & INCOME FUND X -------- -------- P50679 DELAWARE REIT FUND X -------- -------- P50673 (Subject to Restriction 1) VIP SMALL CAP VALUE SERIES X -------- -------- P50683 DELAWARE INVESTMENTS DIVIDEND AND INCOME, INC. X -------- -------- -------- -------- N/A OPTIMUM FIXED INCOME FUND X -------- -------- N/A OPTIMUM INTERNATIONAL FUND X -------- -------- N/A OPTIMUM LARGE CAP GROWTH FUND X -------- -------- N/A OPTIMUM LARGE CAP VALUE FUND X -------- -------- N/A OPTIMUM SMALL CAP GROWTH FUND X -------- -------- N/A OPTIMUM SMALL CAP VALUE FUND X -------- -------- ----------------- International Approved ----------------- Titan GTI Yes No ----- --- --- -- -------- -------- P81294 7689 VIP INTERNATIONAL EQUITY SERIES X -------- -------- P81295 7690 DPT INTERNATIONAL EQUITY PORTFOLIO X -------- -------- P81296 7691 DPTGLOBAL FIXED INCOME PORTFOLIO X -------- -------- P81297 7692 DPT LABOR SELECT INT'L EQUITY PORTFOLIO X -------- -------- P81298 7693 DELAWARE INTERNATIONAL VALUE EQUITY FUND X -------- --------
----------------- International (Continued) Approved ----------------- Titan GTI Yes No ----- --- --- -- -------- -------- P81776 (Subject to 9849 DPT EMERGING MARKETS PORTFOLIO X Restriction 2) -------- -------- P82424 13852 DELAWARE GLOBAL DIVIDEND AND INCOME FUND, INC. X -------- --------
AGREED AND ACCEPTED: CUSTOMER JPMORGAN CHASE BANK By: Michael P. Bishof By: Christopher Martin ----------------------------------- ------------------------------ Name: Michael P. Bishof Name: Christopher Martin Title: Senior Vice President/Treasurer Title: Vice President Date: July 17, 2003 Date: ---------------------------- 2