NEUBERGER & BERMAN EQUITY ASSETS ADMINISTRATION AGREEMENT

                           XXXXXXXXX & XXXXXX EQUITY ASSETS
                               ADMINISTRATION AGREEMENT

                                     SCHEDULE A


              The Series of Xxxxxxxxx & Xxxxxx Equity Assets currently subject
     to this Agreement are as follows:


                                    INITIAL SERIES


              Xxxxxxxxx & Xxxxxx Socially
              Responsive Trust


                                  ADDITIONAL SERIES


              Xxxxxxxxx & Xxxxxx Focus Assets

              Xxxxxxxxx & Xxxxxx Guardian Assets

              Xxxxxxxxx & Xxxxxx Manhattan Assets

              Xxxxxxxxx & Xxxxxx Partners Assets








     Dated:  February 12, 1996