AMENDMENT TO FUND ACCOUNTING AGREEMENT
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of October 16,
2006, by and between each fund listed on Exhibit A hereto (each the "Fund"), and
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 of New York are parties to a Fund Accounting
Agreement dated as of April 26, 2001 (the "Fund Accounting Agreement"), pursuant
to which The Bank of New York serves as the accounting agent for the Fund's
portfolio; and
WHEREAS, the Fund and The Bank of New York 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 attached hereto.
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
By:/s/ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇
Title: Executive Vice President
and Chief Compliance Officer
THE BANK OF NEW YORK
By:/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Managing Director
EXHIBIT A
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Fund Tax ID SIC 1 Address
---- ------ ----- -------
California Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Connecticut Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Cortland Trust, Inc.
General Money Market Fund ▇▇-▇▇▇▇▇▇▇ MD
Municipal Money Market Fund ▇▇-▇▇▇▇▇▇▇ MD
U.S. Government Fund ▇▇-▇▇▇▇▇▇▇ MD
Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Delafield Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Florida Daily Municipal Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MA BT2
Daily Income Fund
Money Market Portfolio ▇▇-▇▇▇▇▇▇▇ MA
U.S. Treasury Portfolio ▇▇-▇▇▇▇▇▇▇ MA
Government Portfolio ▇▇-▇▇▇▇▇▇▇ MA
Municipal Portfolio ▇▇-▇▇▇▇▇▇▇ MA
New Jersey Daily Municipal Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
New York Daily Tax Free Income Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Pax World Money Market Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
Short Term Income Fund, Inc.
Money Market Portfolio ▇▇-▇▇▇▇▇▇▇ MD
U.S. Government Portfolio ▇▇-▇▇▇▇▇▇▇ MD
Tax Exempt Proceeds Fund, Inc. ▇▇-▇▇▇▇▇▇▇ MD
OFFSHORE FUNDS:
Daily Dollar International, Ltd. N/A BVI Corp.
U.S. Dollar Floatig Rate Fund, Ltd. N/A BVI Corp.
Daily Dollar International, Ltd II N/A Cayman
Islands
Exempted
Company
1. SIC: State of Inspection
2. MA BT: Massachusetts Business Trust