EX-99.H 12 hfour.txt EXHIBIT H4 Exhibit (h)(4) EXHIBIT A THIS EXHIBIT A, effective as of August 1, 2008 is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of December 3, 2007 between PFPC Inc. and HighMark Capital Management, Inc. PORTFOLIOS HighMark Balanced Fund HighMark Cognitive Value Fund HighMark Core Equity Fund HighMark Enhanced Growth Fund HighMark Fundamental Equity Fund HighMark International Opportunities Fund HighMark Large Cap Growth Fund HighMark Large Cap Value Fund HighMark Small Cap Advantage Fund HighMark Small Cap Growth Fund HighMark Small Cap Value Fund HighMark Value Momentum Fund HighMark Capital Growth Allocation Fund HighMark Diversified Equity Allocation Fund HighMark Growth & Income Allocation Fund HighMark Income Plus Allocation Fund HighMark Bond Fund HighMark California Intermediate Tax-Free Bond Fund HighMark National Intermediate Tax-Free Bond Fund HighMark Short Term Bond Fund HighMark California Tax-Free Money Market Fund HighMark Diversified Money Market Fund HighMark Treasury Plus Money Market Fund HighMark U. S. Government Money Market Fund HighMark 100% U. S. Treasury Money Market Fund