SCHEDULE II

CERTIFICATE OF AUTHORIZED PERSONS FOR FUND EXPENSE PAYMENTS

(The Fund – Oral and Written Instructions)

The undersigned hereby certifies that he/she is the duly elected and acting Secretary of each fund listed on Exhibit A (the “Fund”), and further certifies that the following officers or employees of the Fund have been duly authorized in conformity with the Fund’s Articles of Incorporation/Declaration of Trust and By-Laws to deliver Written and Oral Instructions for the purpose of paying fund expenses to The Bank of New York (“Custodian”) pursuant to the Custody Agreement between the Fund and Custodian dated April 26, 2001, and that the signatures appearing opposite their names are true and correct:

Christopher J. Brancazio	Chief Compliance Officer	/s/Christopher J. Brancazio
Name	Title	Signature
Esther Cheung	Vice President/Assistant Treasurer (California and Daily Income Fund) Treasurer/Assistant Secretary (New York and Tax Exempt Proceeds Fund)	/s/Esther Cheung
Name	Title	Signature
Richard De Sanctis	Vice President	/s/Richard DeSanctis
Name	Title	Signature
Christopher Gill	Vice President	/s/Christopher Gill
Name	Title	Signature
Joseph Jerkovich	Treasurer and Assistant Secretary (California and Daily Income Fund) Vice President (New York and Tax Exempt Proceeds Fund)	/s/Joseph Jerkovich
Name	Title	Signature
Michael P. Lydon	President	/s/Michael P. Lydon
Name	Title	Signature
Christine Manna	Secretary	/s/Christine Manna
Name	Title	Signature
Robert Rickard	Vice President	/s/Robert Rickard
Name	Title	Signature

This certificate supersedes any certificate of Authorized Persons you may currently have on file.

By:           _/s/Christine Manna____________________

Christine Manna

Secretary

Date: June 30, 2011