1
EXHIBIT (5)(b)(ii)
DATED: DECEMBER 16, 1996
SCHEDULE A
TO THE
INVESTMENT ADVISORY AGREEMENT
BETWEEN THE PARKSTONE GROUP OF FUNDS AND
FIRST OF AMERICA INVESTMENT CORPORATION
(FORMERLY SECURITIES COUNSEL, INC.)
DATED SEPTEMBER 8, 1988
NAME OF FUND COMPENSATION* DATE
------------ ------------- ----
Parkstone Bond Fund Annual rate of seventy four one- September 8, 1988
Parkstone Limited Maturity Bond Fund hundredths of one percent (.74%)
Parkstone Intermediate of the average daily net assets of
Government Obligations Fund each Fund
Parkstone Municipal Bond Fund
Parkstone Mid Capitalization Fund Annual rate of one percent (1.00%) September 8, 1988
(formerly the Parkstone Equity Fund) of the average daily net assets of
Parkstone Small Capitalization each Fund
Fund
Parkstone Equity Income Fund (formerly
the Parkstone High Income Equity Fund)
Parkstone Michigan Annual rate of seventy four one- June 29, 1990
Municipal Bond Fund hundredths of one percent (.74%)
of the average daily net assets of
such Fund
Parkstone Balanced Allocation Fund Annual rate of one percent (1.00%) January 21, 1992
(formerly the Parkstone Balanced Fund) of the average daily net assets of
such Fund
Parkstone U.S. Government Annual rate of seventy-four one- October 27, 1992
Income Fund hundredths of one percent (.74%)
of the average daily net assets of
such Fund
Parkstone Large Capitalization Fund Annual rate of eighty one- November 8, 1995
hundredths of one percent (.80%)
of the average daily net assets of
such Fund
Parkstone Conservative Allocation Fund Annual rate of one percent (1.00%) December 16, 1996
Parkstone Aggressive Allocation Fund of the average daily net assets of
each Fund
THE PARKSTONE GROUP OF FUNDS
By: /s/ Xxxxx X. Xxxxxxxxx
------------------------
Xxxxx X. Xxxxxxxxx
President
FIRST OF AMERICA
INVESTMENT
CORPORATION
(formerly known as
Securities
Counsel, Inc.)
By: /s/ Xxxxxxx X. Xxxx
------------------------
Xxxxxxx X. Xxxx
President
* All fees are computed daily and paid monthly.