AMENDMENT TO FUND ACCOUNTING AGREEMENT

AMENDMENT TO FUND ACCOUNTING AGREEMENT

    THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, 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 are parties to a Fund Accounting Agreement dated as of April 26, 2001 (the “Fund Accounting Agreement”), pursuant to which The Bank serves as the accounting agent for the Fund’s portfolio; and

    WHEREAS, the Fund and The Bank desires to amend the Fund Accounting Agreement to render services to the Fund; and

    WHEREAS, the Fund Accounting Agreement, as expressly amended hereby, shall continue in full force and effect.

    NOW, THEREFORE, the parties hereby amend Exhibit A of the Fund Accounting Agreement to read in its entirety as follows:

    IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO FUND ACCOUNTING AGREEMENT as of the day and year first above written.

ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A

By:                                                          

Name:

Title:

THE BANK OF NEW YORK MELLON

By:                                                          

Name:

Title:

Exhibit A

Fund Address		Tax ID		SIC(1)
California Daily Tax Free Income Fund, Inc. 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MD
Daily Income Fund
Money Market Portfolio 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MA BT(2)
U.S. Treasury Portfolio 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MA BT(2)
Government Portfolio 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MA BT(2)
Municipal Portfolio 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MA BT(2)
RNT Natixis Liquid Prime Portfolio 0000 Xxxxxxxx, XX, XX 00000		[Tax ID]		MA BT(2)
New York Daily Tax Free Income Fund, Inc. 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MD
Tax Exempt Proceeds Fund, Inc. 0000 Xxxxxxxx, XX, XX 00000		00-0000000		MD
OFFSHORE FUNDS:
U.S. Dollar Floating Rate Fund, Ltd.		N/A		BVI Corp.
00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies
Daily Dollar International, Ltd. Islands Exempted Company		N/A		Cayman
00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies formerly Daily Dollar International, Ltd., II)

¹ SIC: State of Incorporation

² MA BT: Massachusetts Business Trust