EXHIBIT A
THIS EXHIBIT A, dated as of May 9, 2001, is Exhibit A to that certain
Administration and Accounting Services Agreement dated as of November 1, 1999
between PFPC Inc. and WT Mutual Fund.
SERIES
Premier Money Market Series
Prime Money Market Series
U.S. Government Series
Tax-Exempt Series
Short/Intermediate Bond Series
Intermediate Bond Series
Municipal Bond Series
Large Cap Growth Series
WT Large Cap Growth Series
Large Cap Core Series
Small Cap Core Series
International Multi-Manager Series
Large Cap Value Series
Mid Cap Value Series
Small Cap Value Series
Mid Cap Series
Science and Technology Series
Socially Responsible Series
Balanced Series
WT Balanced Series