EXHIBIT (h)(12)(d) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.

                                                              EXHIBIT (h)(12)(d)

         This Exhibit A, dated as of June 30, 2003, is Exhibit A to the
Sub-Administration and Accounting Services Agreement dated July 1, 1996 between
Xxxxxx Trust and Savings Bank and PFPC Inc.

                              XXXXXX INSIGHT FUNDS

                   Xxxxxx Insight Government Money Market Fund
                        Xxxxxx Insight Money Market Fund
                   Xxxxxx Insight Tax-Exempt Money Market Fund
                   Xxxxxx Insight Short/Intermediate Bond Fund
                            Xxxxxx Insight Bond Fund
                       Xxxxxx Insight High Yield Bond Fund
                Xxxxxx Insight Intermediate Government Bond Fund
                Xxxxxx Insight Intermediate Tax-Exempt Bond Fund
                       Xxxxxx Insight Tax-Exempt Bond Fund
                   Xxxxxx Insight High Yield Select Bond Fund
                           Xxxxxx Insight Equity Fund
                 Xxxxxx Insight Small-Cap Aggressive Growth Fund
                         Xxxxxx Insight Core Equity Fund
                    Xxxxxx Insight Small-Cap Opportunity Fund
                       Xxxxxx Insight Small-Cap Value Fund
                            Xxxxxx Insight Index Fund
                          Xxxxxx Insight Balanced Fund
                        Xxxxxx Insight International Fund
                      Xxxxxx Insight Emerging Markets Fund


                                               XXXXXX TRUST AND SAVINGS BANK

                                               By:      /s/ Xxxxx X. Xxxxxxxx
                                                        ---------------------
                                                        Xxxxx X. Xxxxxxxx
                                                        Senior Vice President

                                               PFPC INC.

                                               By:      /s/ Xxxx X. Xxxxxxx
                                                        -------------------
                                                        Xxxx X. Xxxxxxx
                                               Title:   Senior Vice President