AMENDMENT TO CUSTODY AGREEMENT
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of October 16, 2006, by
and between each fund listed on Exhibit A hereto (each the "Fund"), and The Bank
of New York, a New York corporation authorized to do a banking business, having
its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000
(hereinafter called the "Bank") shall be as follows:
W I T N E S S E T H:
WHEREAS, the Fund and The Bank of New York are parties to a Custody
Agreement dated as of April 26, 2001 (the "Custody Agreement"), pursuant to
which The Bank of New York serves as the custodian for the Fund's portfolio; and
WHEREAS, the Fund and The Bank of New York desires to amend the Custody
Agreement to render such custodial services to the Fund; and
WHEREAS, the Custody Agreement, as expressly amended hereby, shall continue
in full force and effect.
NOW, THEREFORE, the parties hereby amend Exhibit A of the Custody Agreement
to read in its entirety as attached hereto.
IN WITNESS WHEREOF, the parties hereto have executed this
AMENDMENT TO CUSTODY AGREEMENT as of the day and year first above written.
ON BEHALF OF EACH OF THE FUNDS
LISTED ON EXHIBIT A
By:/s/ Xxxxxxx Xx Xxxxxxx
Name: Xxxxxxx Xx Xxxxxxx
Title: Executive Vice President
and Chief Compliance Officer
THE BANK OF NEW YORK
By:/s/ Xxxxxx X. XxXxxx
Name: Xxxxxx X. XxXxxx
Title: Managing Director
EXHIBIT A
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Fund Tax ID SIC 1 Address
---- ------ ----- -------
California Daily Tax Free Income Fund, Inc. 00-0000000 MD
Connecticut Daily Tax Free Income Fund, Inc. 00-0000000 MD
Cortland Trust, Inc.
General Money Market Fund 00-0000000 MD
Municipal Money Market Fund 00-0000000 MD
U.S. Government Fund 00-0000000 MD
Daily Tax Free Income Fund, Inc. 00-0000000 MD
Delafield Fund, Inc. 00-0000000 MD
Florida Daily Municipal Income Fund, Inc. 00-0000000 MA BT2
Daily Income Fund
Money Market Portfolio 00-0000000 MA
U.S. Treasury Portfolio 00-0000000 MA
Government Portfolio 00-0000000 MA
Municipal Portfolio 00-0000000 MA
New Jersey Daily Municipal Income Fund, Inc. 00-0000000 MD
New York Daily Tax Free Income Fund, Inc. 00-0000000 MD
Pax World Money Market Fund, Inc. 00-0000000 MD
Short Term Income Fund, Inc.
Money Market Portfolio 00-0000000 MD
U.S. Government Portfolio 00-0000000 MD
Tax Exempt Proceeds Fund, Inc. 00-0000000 MD
OFFSHORE FUNDS:
Daily Dollar International, Ltd. N/A BVI Corp.
U.S. Dollar Floatig Rate Fund, Ltd. N/A BVI Corp.
Daily Dollar International, Ltd II N/A Cayman
Islands
Exempted
Company
1. SIC: State of Inspection
2. MA BT: Massachusetts Business Trust