AMENDMENT TO FUND ACCOUNTING AGREEMENT
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of January 12,
2009, 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
/s/ Xxxxxxx Xx Xxxxxxx
By: _______________________________
Name: Xxxxxxx Xx Xxxxxxx
Title: Vice President
THE BANK OF NEW YORK MELLON
/s/ Xxxxxx Xxxxxxx
By: _______________________________
Name: Xxxxxx Xxxxxxx
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
000-000-0000
Title:Vice President
LEGAL_US_E # 71392791.3
Exhibit A
Fund Tax ID SIC(1) Address
000 Xxxxx Xxxxxx, XX, XX 00000
California Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Connecticut Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Delafield Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Florida Municipal Income Fund 00-0000000 MA BT(2)
Daily Income Fund 000 Xxxxx Xxxxxx, XX, XX 00000
Money Market Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
U.S. Treasury Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Government Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Municipal Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
New Jersey Daily Municipal Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
New York Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Tax Exempt Proceeds Fund, Inc. 00-0000000 MD
OFFSHORE FUNDS: 00 Xxxx Xxxxxx,
Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
British West Indies
00 Xxxx Xxxxxx,
Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
British West Indies
U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. 000 Xxxxx Xxxxxx, XX, XX 00000
Daily Dollar International, Ltd. N/A Cayman 000 Xxxxx Xxxxxx, XX, XX 00000
(formerly Daily Dollar International, Ltd., II) Islands
Exempted
Company
----------------------------------
1 SIC: State of Incorporation
2 MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392791.3
