EXHIBIT A
THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that
certain Amended and Restated Administration and Accounting Services Agreement
dated as of August 16, 2004 between PFPC Inc. and First Defined Portfolio Fund,
LLC with respect to administration and accounting services.
PORTFOLIOS
The Target Managed VIP Portfolio
The DOW(SM) DART 10 Portfolio
The DOW(SM) Target Dividend Portfolio
Global Dividend Target 15 Portfolio
S&P Target 24 Portfolio
Value Line Target 25 Portfolio
NASDAQ Target 15 Portfolio
First Trust 10 Uncommon Values Portfolio
First Trust Energy Portfolio
First Trust Financial Services Portfolio
First Trust Pharmaceutical Portfolio
First Trust Technology Portfolio
Agreed:
PFPC INC.
By: ___________________________
Title: ___________________________
FIRST DEFINED PORTFOLIO FUND, LLC
By: ___________________________
Title: ___________________________