DISTRIBUTION AND SERVICES AGREEMENT

                         DISTRIBUTION AND SERVICES AGREEMENT

                                     SCHEDULE A


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

     Xxxxxxxxx & Xxxxxx Focus Assets

     Xxxxxxxxx & Xxxxxx Guardian Assets

     Xxxxxxxxx & Xxxxxx Manhattan Assets

     Xxxxxxxxx & Xxxxxx Partners Assets










     Dated:  February 12, 1996