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 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (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/ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇
By: _______________________________
Name: ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇
Title: Vice President
THE BANK OF NEW YORK MELLON
By: _______________________________
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇-▇▇▇-▇▇▇▇
Title:Vice President
LEGAL_US_E # 71392791.3
Exhibit A
Fund Tax ID SIC(1) Address
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
California Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Connecticut Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Delafield Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Florida Municipal Income Fund ▇▇-▇▇▇▇▇▇▇ MA BT(2)
Daily Income Fund ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Money Market Portfolio ▇▇-▇▇▇▇▇▇▇ MA BT(2) ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
U.S. Treasury Portfolio ▇▇-▇▇▇▇▇▇▇ MA BT(2) ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Government Portfolio ▇▇-▇▇▇▇▇▇▇ MA BT(2) ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Municipal Portfolio ▇▇-▇▇▇▇▇▇▇ MA BT(2) ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
New Jersey Daily Municipal Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
New York Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Tax Exempt Proceeds Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
OFFSHORE FUNDS: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇,
▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇
British West Indies
▇▇ ▇▇▇▇ ▇▇▇▇▇▇,
▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇
British West Indies
U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
Daily Dollar International, Ltd. N/A Cayman ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇
(formerly Daily Dollar International, Ltd., II) Islands
Exempted
Company
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1 SIC: State of Incorporation
2 MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392791.3