AMENDMENT TO CUSTODY AGREEMENT
THIS AMENDMENT TO THE CUSTODY 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 Custody Agreement dated as
of April 26, 2001 (the "Custody Agreement"), pursuant to which The Bank serves
as the custodian for the Fund's portfolio; and
WHEREAS, the Fund and The Bank desires to amend the Custody Agreement to
render such custodial services to the Fund; and
WHEREAS, the Custody Agreement, as expressly amended hereby, shall continue
in full force and effect.
NOW, THEREFORE, the parties hereby amend Exhibit A of the Custody Agreement
to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO
CUSTODY 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
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
By: _____________________________
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇-▇▇▇-▇▇▇▇
Title:Vice President
LEGAL_US_E # 71392729.3
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:
U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. ▇▇ ▇▇▇▇ ▇▇▇▇▇▇,
▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇
British West Indies
Daily Dollar International, Ltd. N/A Cayman ▇▇ ▇▇▇▇ ▇▇▇▇▇▇,
(formerly Daily Dollar International, Ltd., II) Islands ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇-▇▇▇▇
Exempted British West Indies
Company
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(1) SIC: State of Incorporation
(2) MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392729.3