EXHIBIT H(3)
SCHEDULE I
TO ADMINISTRATION AGREEMENT
DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11. 1995)
BETWEEN
THE BEAR XXXXXXX FUNDS AND BEAR, XXXXXXX & CO. INC.
Name of Series Annual Fees as a Last Approved Must be Approved By
-------------- Percentage of ------------- -------------------
Average Daily Net
Assets
------
S&P Stars Portfolio .15 of 1% February 7, 2000 March 31, 2001
Large Cap Value Portfolio .15 of 1% February 7, 2000 March 31, 2001
Small Cap Value Portfolio .15 of 1% February 7, 2000 March 31, 2001
Total Return Bond Portfolio .15 of 1% February 7, 2000 March 31, 2001
The Insiders Select Portfolio .15 of 1% February 7, 2000 March 31, 2001
Prime Money Market Portfolio .15 of 1% February 7, 2000 March 31, 2001
Focus List Portfolio .15 of 1% February 7, 2000 March 31, 2001
High Yield Total Return Portfolio .15 of 1% February 7, 2000 March 31, 2001
International Portfolio .15 of 1% February 7, 2000 March 31, 2001
Balanced Portfolio .15 of 1% February 7, 2000 March 31, 2001
Emerging Markets Debt Portfolio .15 of 1% February 7, 2000 March 31, 2001
