Exhibit 99(d)(2) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (the "Assignment and Assumption") is executed and entered into as of February 28, 2001 by and between The Chase Manhattan Bank ("Assignor") and J.P. Morgan...Assignment and Assumption Agreement • April 29th, 2004 • Growth & Income Portfolio
Exhibit 99.(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT dated as of September 7, 2001, by and between each of the Trusts listed on Exhibit A (the "Trust"), and Morgan Guaranty Trust Company of New York or The Chase Manhattan Bank or their Successor...Administration Agreement • April 29th, 2004 • Growth & Income Portfolio
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of September 7, 2001, and is between JP MORGAN CHASE BANK ("Bank") and each trust listed on attached Schedule C (each the "Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Global Custody Agreement • April 30th, 2003 • Growth & Income Portfolio • New York
Exhibit 99(h)(3) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan Funds listed on Exhibit A thereto (each a...Securities Lending Agreement • April 29th, 2004 • Growth & Income Portfolio • New York
Exhibit 99(h)(2) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of October 15, 2002, between each of the JPMorgan Funds listed on Exhibit A hereto (each a "Lender"), having its principal place of business at 522 Fifth Avenue, New York,...Securities Lending Agreement • April 29th, 2004 • Growth & Income Portfolio • New York
