Common use of Market Information Clause in Contracts

Market Information. Publication/Type of Information Brief Description ------------------------------------- ------------------- (Frequency) The Guide to Custody in World Markets An overview of saftekeeping and settlement ------------------------------------- practices and procedures in each market in which (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the operating history and ----------------------------- structure of depositories and subcustodians located - in the markets (annually) in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in which State Street ------------------- Bank and Trust Company offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the Subcustodian contracts State Street ----------------------- Bank and Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletin (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.

Market Information. Publication/Type of Information Brief Description ------------------------------------- ------------------- ------------------------------- ----------------- (Frequency) The Guide to Custody in World Markets An overview of saftekeeping safekeeping and (annually) settlement ------------------------------------- practices and procedures in each market in which (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the (annually) operating history and ----------------------------- structure of depositories and subcustodians located - in the markets (annually) in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in (annually) which State Street ------------------- Bank and Trust Company offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the Subcustodian subcustodian (annually) contracts State Street ----------------------- Bank and Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletin Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.. Foreign Custody Advisories (as With respect to markets in which necessary): State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. SCHEDULE D to Master Custodian Agreement Special Sub-Custodians ---------------------- None

Market Information. Publication/Type of Information Brief Description ------------------------------------- ------------------- ------------------------------- ----------------- (Frequency) The Guide to Custody in World Markets An overview of saftekeeping safekeeping and ------------------------------------- (annually) settlement ------------------------------------- practices and procedures in each market in which (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the ----------------------------- operating history and ----------------------------- structure (annually) of depositories and subcustodians located - in the markets (annually) in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in ------------------- which State Street ------------------- Bank and (annually) Trust Company offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Sub- Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Sub- Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the Subcustodian subcustodian ----------------------- contracts State Street ----------------------- Bank and (annually) Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletin Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as necessary): With respect to markets in which State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. DATA ACCESS SERVICES ADDENDUM ----------------------------- AGREEMENT between Holland Series Fund, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").

Market Information. Publication/Type of Information Brief Description ------------------------------------- ------------------- ------------------------------- ----------------- (Frequency) The Guide to Custody in World Markets An overview of saftekeeping safekeeping and settlement practices ------------------------------------- practices and procedures in each market in which State Street (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the operating history and ----------------------------- structure of depositories and subcustodians located - (annually) in the markets (annually) in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in which State Street ------------------- Bank and Trust Company offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollarsdolIars. Subcustodian Agreements Copies of the Subcustodian subcustodian contracts State Street ----------------------- Bank and Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletin Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.. Foreign Custody Advisories (as necessary) With respect to markets in which State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. SCHEDULE D LIST OF FUNDS, CONTRACTS AND AGREEMENTS Fund Name Execution Date --------- -------------- Cash Accumulation Trust December 12, 1997 Liquid Assets Fund National Money Market Fund COMMAND Government Fund July 1, 1990 COMMAND Money Fund July 1, 1990 COMMAND Tax-Free Fund July 1, 1990 Duff & Xxxxxx Utilities Tax-Free Income Fund, Inc. November 21, 1991 First Financial Fund, Inc. May 1, 1986 Global Utility Fund, Inc. December 21, 1989 Xxxxxxxx-Xxxxxxxxx Fund, Inc. April 10, 1987 Xxxxxxxx-Xxxxxxxxx Growth Equity Fund Prudential Balanced Fund September 4, 1987 Prudential California Municipal Fund August 1, 1990 California Series California Income Series California Money Market Series Prudential Core Investment Fund April 23, 1999 Short-Term Bond Series Short-Term Municipal Bond Series National Municipal Money Market Series Taxable Money Market Series Government Money Market Series Treasury Money Market Series Prudential Developing Markets Fund June 1, 1998 Prudential Developing Markets Equity Fund Prudential Latin America Equity Fund Prudential Diversified Funds September 2, 1998 Prudential Diversified Conservative Growth Fund Prudential Diversified Moderate Growth Fund Prudential Diversified High Growth Fund Prudential Emerging Growth Fund, Inc. October 21, 1996 Prudential Equity Fund, Inc. August 1, 1990 Prudential Equity Income Fund January 6, 1987 Prudential Europe Growth Fund, Inc. May 31, 1999 Prudential Global Genesis Fund, Inc. October 21, 1987 Prudential Global Total Return Fund, Inc. September 5, 1990 (formerly The Global Total Fund, Inc.) Fund Name Execution Date --------- -------------- Prudential Government Income Fund, Inc. July 31, 1990 (formerly Prudential Government Plus Fund) Prudential Government Securities Trust July 26, 1990 Money Market Series Short-Intermediate Term Series U.S. Treasury Money Market Series Prudential High Yield Fund, Inc. July 26, 1990 Prudential High Yield Total Return Fund, Inc. May 30, 1997 Prudential Index Series Fund August 26, 1997 (formerly Prudential Institutional Fund) Prudential Bond Market Index Fund Prudential Europe Index Fund Prudential Pacific Index Fund Prudential Small-Cap Index Fund Prudential Stock Index Fund Prudential Institutional Liquidity Portfolio, Inc. November 20, 1987 Prudential International Bond Fund, Inc. January 16, 1996 (formerly The Global Government Plus Fund, Inc.) Prudential Mid-Cap Value Fund April 14, 1998 Prudential MoneyMart Assets, Inc. July 25, 1990 Prudential Municipal Bond Fund August 25, 1987 High Income Series Insured Series Prudential Municipal Series Fund August 1, 1990 Florida Series Massachusetts Series New Jersey Series New York Series North Carolina Series Ohio Series Pennsylvania Series Connecticut Money Market Series Massachusetts Money Market Series New Jersey Money Market Series New York Money Market Series Prudential National Municipal Funds, Inc. July 26, 1990 Prudential Natural Resources Fund, Inc. September 18, 1987 Prudential Pacific Growth Fund, Inc. July 16, 1992 Prudential Real Estate Securities Fund February 18, 1998

Market Information. PublicationPulication/Type of Information Brief Description ------------------------------------- ------------------- ------------------ ----------------- Information (Frequency) ----------------------- The Guide to Custody in ----------------------- World Markets (annually): An overview of saftekeeping safekeeping and settlement ------------------------------------- ------------- practices and procedures in each market in which (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network The Depository Review --------------------- (annually): Information relating to the operating history and ----------------------------- structure of depositories and subcustodians located - in the markets (annually) in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey legal opinions (annually): With respect to each market in which State Street ------------------- Bank and Trust Company offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Sub- Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the Subcustodian contracts State Street ----------------------- Bank and Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletin Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.. Foreign Custody Advisories (as necessary): With respect to markets in which State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. ADDENDUM TO CUSTODIAN CONTRACT ------------------------------