AMENDMENT TO CUSTODY AGREEMENT

AMENDMENT TO CUSTODY AGREEMENT

THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, 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 Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (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

		By:		/s/ Xxxxxxx Xx Xxxxxxx
				Name: Xxxxxxx Xx Xxxxxxx
				Title: Vice President

THE BANK OF NEW YORK MELLON

		By:		/s/ Xxxxx X. Xxxxxxx
				Name: Xxxxx X. Xxxxxxx
				Title: Managing Director

Exhibit A

Fund Address		Tax ID		SIC(1)
California Daily Tax Free Income Fund, Inc. 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MD
Daily Income Fund
Money Market Portfolio 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MA BT(2)
U.S. Treasury Portfolio 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MA BT(2)
Government Portfolio 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MA BT(2)
Municipal Portfolio 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MA BT(2)
RNT Natixis Liquid Prime Portfolio 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		27-365703		MA BT(2)
New York Daily Tax Free Income Fund, Inc. 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MD
Tax Exempt Proceeds Fund, Inc. 0000 Xxxxxxxx, 00xx Xxxxx, XX, XX 00000		00-0000000		MD
OFFSHORE FUNDS:
U.S. Dollar Floating Rate Fund, Ltd. 00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies		N/A		BVI Corp.
Daily Dollar International, Ltd. Islands Exempted Company 00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies formerly Daily Dollar International, Ltd., II)		N/A		Cayman

¹  SIC: State of Incorporation

²  MA BT: Massachusetts Business Trust