HERITAGE FUNDS
ACCOUNTING AND PRICING SERVICES AGREEMENT
SCHEDULE A
Heritage Cash Trust (effective as of March 1, 1994):
Money Market Fund
Municipal Money Market Fund
Heritage Capital Appreciation Trust (effective as of March 1, 1994)
Heritage Income-Growth Trust (effective as of April 1, 1994)
Heritage Income Trust (effective as of April 1, 1994):
High Yield Bond Fund
Intermediate Government Fund
Heritage Series Trust (effective as of May 1, 1994):
Small Cap Stock Fund
Value Equity Fund
Eagle International Equity Portfolio
Heritage Series Trust (effective as of November 16, 1995):
Growth Equity Fund
Heritage Series Trust (effective as of September 29, 1997):
Mid Cap Growth Fund
Heritage Series Trust (effective as of July 27, 1998):
Aggressive Growth Fund
March 1, 1994, as last amended on July 27, 1998
