XXXXXXXXX XXXXXX EQUITY TRUST
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Trust
Administration Agreement shall be:
(1) .40% per annum of the average daily net assets of each Series, except
Xxxxxxxxx Xxxxxx NYCDC Socially Responsive Trust, and 0.05% per annum of
the average daily net assets of Xxxxxxxxx Xxxxxx NYCDC Socially
Responsive Trust, plus in each case
(2) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communications, subject to the prior approval
of an annual budget by the Trust's Board of Trustees, including a
majority of those Trustees who are not interested persons of the Trust
or of Xxxxxxxxx Xxxxxx Management Inc., and periodic reports to the
Board of Trustees on actual expenses.
Dated: July 1, 1999
