ADMINISTRATION AGREEMENT
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EQUITY FUNDS
TRUST CLASS
SCHEDULE A
The Trust Class of the Series of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds currently subject to this Agreement are as follows:
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Income Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Research Opportunities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small and Mid Cap Growth Fund
Date: March 16, 2009