1
EXHIBIT (9)(d)(i)
DATED: DECEMBER 16, 1996
SCHEDULE A
TO THE
SUB-ADMINISTRATION AGREEMENT
BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP
(FORMERLY THE WINSBURY COMPANY LIMITED PARTNERSHIP) AND
FIRST OF AMERICA INVESTMENT CORPORATION
DATED JANUARY 1, 1995
NAME OF FUND DATE COMPENSATION
------------ ---- ------------
Parkstone Prime Obligations, U.S. January 1, 1995 Annual Rate of up to five
Government Obligations, Tax-Free, one-hundredths of one percent
Treasury, Municipal Investor, Mid (0.05%) of each such
Capitalization (formerly known as Fund's average daily net assets
Equity), Small Capitalization, Equity
Income (formerly known as High
Income Equity), Emerging Markets,
International Discovery, Bond, Limited
Maturity Bond, Intermediate
Government Obligations, Municipal
Bond, U.S. Government Income,
Michigan Municipal Bond and Balanced
Allocation (formerly known as Balanced)
Funds
Parkstone Large Capitalization Fund November 8, 1995 Annual Rate of up to five
one-hundredths of one percent
(0.05%) of the Fund's average
daily net assets
Parkstone Conservative Allocation and
Parkstone Aggressive Allocation Funds December 16, 1996 Annual Rate of up to five
one-hundredths of one percent
(0.05%) of each such Fund's
average daily net assets
FIRST OF AMERICA INVESTMENT
CORPORATION
By: /s/ Xxxxxxx X. Xxxx
----------------------------------
Xxxxxxx X. Xxxx
President
BISYS FUND SERVICES LIMITED
PARTNERSHIP (formerly The Winsbury
Company Limited Partnership)
By: BISYS FUND SERVICES, INC.
General Partner
/s/ Xxxxxxx X. Xxxxxx
----------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President