EX-99.H 7 exhibit_h10.txt AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of January 12, 2009, by and between each fund listed on Exhibit 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 One Wall Street, New York, New York 10286 (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 Fund Accounting Agreement dated as of April 26, 2001 (the "Fund Accounting Agreement"), pursuant to which The Bank serves as the accounting agent for the Fund's portfolio; and WHEREAS, the Fund and The Bank desires to amend the Fund Accounting Agreement to render services to the Fund; and WHEREAS, the Fund Accounting Agreement, as expressly amended hereby, shall continue in full force and effect. NOW, THEREFORE, the parties hereby amend Exhibit A of the Fund Accounting Agreement to read in its entirety as follows: IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO FUND ACCOUNTING AGREEMENT as of the day and year first above written. ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A /s/ Richard De Sanctis By: _______________________________ Name: Richard De Sanctis Title: Vice President THE BANK OF NEW YORK MELLON /s/ Andrew Pfeifer By: _______________________________ Name: Andrew Pfeifer One Wall Street New York, NY 10286 212-635-6314 Title:Vice President LEGAL_US_E # 71392791.3
Exhibit A Fund Tax ID SIC(1) Address 600 Fifth Avenue, NY, NY 10020 California Daily Tax Free Income Fund, Inc. 13-3378458 MD 600 Fifth Avenue, NY, NY 10020 Connecticut Daily Tax Free Income Fund, Inc. 13-3260093 MD 600 Fifth Avenue, NY, NY 10020 Delafield Fund, Inc. 13-3740311 MD 600 Fifth Avenue, NY, NY 10020 Florida Municipal Income Fund 13-3782972 MA BT(2) Daily Income Fund 600 Fifth Avenue, NY, NY 10020 Money Market Portfolio 13-3758369 MA BT(2) 600 Fifth Avenue, NY, NY 10020 U.S. Treasury Portfolio 13-3823514 MA BT(2) 600 Fifth Avenue, NY, NY 10020 Government Portfolio 20-5540434 MA BT(2) 600 Fifth Avenue, NY, NY 10020 Municipal Portfolio 20-5540482 MA BT(2) 600 Fifth Avenue, NY, NY 10020 New Jersey Daily Municipal Income Fund, Inc. 13-6957900 MD 600 Fifth Avenue, NY, NY 10020 New York Daily Tax Free Income Fund, Inc. 13-3211746 MD 600 Fifth Avenue, NY, NY 10020 Tax Exempt Proceeds Fund, Inc. 13-3502852 MD OFFSHORE FUNDS: 87 Mary Street, George Town, Grand Cayman KY1-9002 British West Indies 87 Mary Street, George Town, Grand Cayman KY1-9002 British West Indies U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. 600 Fifth Avenue, NY, NY 10020 Daily Dollar International, Ltd. N/A Cayman 600 Fifth Avenue, NY, NY 10020 (formerly Daily Dollar International, Ltd., II) Islands Exempted Company ---------------------------------- 1 SIC: State of Incorporation 2 MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392791.3