FORM OF
AMENDED EXHIBIT A
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to the
STATE SECURITIES COMPLIANCE SERVICES AGREEMENT
This Exhibit A, amended as of __, 2003 to reflect the current portfolios of
the Trust, is Exhibit A to that certain State Securities Services Agreement
dated as of August 12, 1999, between PFPC Inc. and E*TRADE Funds as amended on
August 17, 2001, and as further amended from time to time.
PORTFOLIOS
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E*TRADE Asset Allocation Fund*
E*TRADE S&P 500 Index Fund
E*TRADE Bond Fund
E*TRADE Technology Index Fund
E*TRADE International Index Fund
E*TRADE Xxxxxxx 2000 Index Fund
E*TRADE Money Market Fund
E*TRADE Government Money Market Fund
E*TRADE New York Municipal Money Market Fund
E*TRADE Municipal Money Market Fund
E*TRADE California Municipal Money Market Fund
* Compensation for this Fund shall be $150/per registration (as that term is
defined in the Compensation Schedule to the Agreement).
PFPC INC.
By:
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Title:
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E*TRADE ASSET MANAGEMENT, INC.
By:
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Title:
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