APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENT
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENT
Trust Series Effective Date
Liberty Funds Trust I Liberty High Yield Securities Fund 11/1/91
Liberty Income Fund 5/1/92
Liberty Strategic Income Fund 5/1/92
Liberty Tax-Managed Growth Fund 12/30/96
Liberty Tax-Managed Value Fund 6/1/99
Liberty Tax-Managed Growth Fund II 3/1/00
Liberty Tax-Managed Aggressive Growth Fund 8/1/00
Liberty Funds Trust II Liberty Intermediate Government Fund 2/14/92
Liberty Short Term Government Fund 10/1/92
Liberty Newport Japan Opportunities Fund 6/3/96
Liberty Newport Greater China Fund 5/12/97
Xxxxx Xxx Small Cap Tiger Fund 6/3/96
Liberty Funds Trust III Liberty Select Value Fund 11/1/91
The Liberty Fund 2/14/92
Liberty Federal Securities Fund 2/14/92
Liberty Newport Global Equity Fund 2/14/92
Liberty Newport International Equity Fund 2/14/92
Liberty Strategic Balanced Fund 9/1/94
Liberty Contrarian Small-Cap Fund 10/19/98
Liberty Contrarian Equity Fund 10/19/98
Liberty Contrarian Balanced Fund 10/19/98
Liberty Oregon Tax-Free Fund 10/19/98
Liberty Real Estate Fund 10/19/98
Liberty Contrarian Income Fund 10/19/98
Liberty Special Fund 12/22/98
Liberty Contrarian Fund 12/1/98
Liberty Newport Global Utilities Fund 2/26/99
Liberty Funds Trust IV Liberty High Yield Municipal Fund 6/5/92
Liberty Intermediate Tax-Exempt Fund 12/18/92
Liberty Tax-Exempt Fund 11/1/91
Liberty Tax-Exempt Insured Fund 11/1/91
Liberty Utilities Fund 2/14/92
Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund 11/1/91
Liberty Connecticut Tax-Exempt Fund 11/1/91
Liberty California Tax-Exempt Fund 8/3/92
Liberty Michigan Tax-Exempt Fund 8/3/92
Liberty Minnesota Tax-Exempt Fund 8/3/92
Liberty New York Tax-Exempt Fund 8/3/92
Liberty North Carolina Tax-Exempt Fund 8/6/93
Liberty Ohio Tax-Exempt Fund 8/3/92
Liberty Florida Tax-Exempt Fund 1/13/93
Liberty Global Young Investor Fund 11/15/00
Liberty Funds Trust VI Liberty Growth & Income Fund 7/1/92
Liberty Small-Cap Value Fund 11/2/92
Liberty Value Fund 3/31/96
Liberty Newport Asia Pacific Fund 8/25/98
Liberty Funds Trust VII Liberty Newport Tiger Fund 5/1/95
Liberty Newport Europe Fund 11/1/99
Liberty Investment Grade Bond Fund 1/18/00
Liberty Floating Rate Advantage Fund 1/27/00
By: /s/ Xxxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxxxx, Assistant Treasurer
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx, Senior Vice President
Colonial Management Associates, Inc.
Dated: November 15, 2000
