TAX-MANAGED VALUE PORTFOLIO
BOSTON INCOME PORTFOLIO
March 15, 2001
Tax-Managed Value Portfolio and Boston Income Portfolio each hereby adopts and
agrees to become a party to the attached Master Custodian Agreement between the
Xxxxx Xxxxx Hub Portfolios and Investors Bank & Trust Company. Enclosed is an
amended Appendix I to the Extension Agreement dated August 31, 2000.
TAX-MANAGED VALUE PORTFOLIO
BOSTON INCOME PORTFOLIO
By: /s/ Xxxxx X. Xxxxxx
--------------------------------
President
Accepted and agreed to:
INVESTORS BANK & TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------
Sr. Director
Appendix I
Effective March 15, 2001
FUND PARTIES TO AGREEMENTS REFERENCED
IN PARAGRAPHS 1 AND 2
---------------------
Xxxxx Xxxxx Advisers Senior-Floating-Rate Fund Xxxxx Xxxxx Mutual Funds Trust
Xxxxx Xxxxx California Municipal Income Trust Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx Florida Municipal Income Trust Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Growth Trust Xxxxx Xxxxx Ohio Municipal Income Trust
Xxxxx Xxxxx Income Fund of Boston Xxxxx Xxxxx Pennsylvania Municipal Income Trust
Xxxxx Xxxxx Institutional Senior Floating-Rate Fund Xxxxx Xxxxx Prime Rate Reserves
Xxxxx Xxxxx Investment Trust Xxxxx Xxxxx Senior Income Trust
Xxxxx Xxxxx Massachusetts Municipal Income Trust Xxxxx Xxxxx Series Trust
Xxxxx Xxxxx Michigan Municipal Income Trust Xxxxx Xxxxx Special Investment Trust
Xxxxx Xxxxx Municipal Income Trust Xxxxx Xxxxx Variable Trust
Xxxxx Xxxxx Municipals Trust EV Classic Senior Floating-Rate Fund
Xxxxx Xxxxx Municipals Trust II Xxxxx Xxxxx Medallion Funds Ltd.
FUND PARTIES TO AGREEMENT REFERENCED
IN PARAGRAPHS 1 AND 3
---------------------
Alabama Municipals Portfolio Michigan Municipals Portfolio
Arizona Municipals Portfolio Minnesota Municipals Portfolio
Arkansas Municipals Portfolio Mississippi Municipals Portfolio
Asian Small Companies Portfolio Missouri Municipals Portfolio
California Limited Maturity Municipals Portfolio National Limited Maturity Municipals Portfolio
California Municipals Portfolio National Municipals Portfolio
Capital Appreciation Portfolio New Jersey Limited Maturity Municipals Portfolio
Capital Growth Portfolio New Jersey Municipals Portfolio
Cash Management Portfolio New York Limited Maturity Municipals Portfolio
Colorado Municipals Portfolio New York Municipals Portfolio
Connecticut Municipals Portfolio North Carolina Municipals Portfolio
Emerging Markets Portfolio Ohio Limited Maturity Municipals Portfolio
Floating Rate Portfolio Ohio Municipals Portfolio
Florida Insured Municipals Portfolio Oregon Municipals Portfolio
Florida Limited Maturity Municipals Portfolio Pennsylvania Limited Maturity Municipals Portfolio
Florida Municipals Portfolio Pennsylvania Municipals Portfolio
Georgia Municipals Portfolio Rhode Island Municipals Portfolio
Government Obligations Portfolio Senior Debt Portfolio
Greater China Growth Portfolio Small Company Growth Portfolio
Growth Portfolio South Asia Portfolio
Growth & Income Portfolio South Carolina Municipals Portfolio
Hawaii Municipals Portfolio Special Equities Portfolio
High Income Portfolio Strategic Income Portfolio
High Yield Municipals Portfolio Tax-Managed Emerging Growth Portfolio
Information Age Portfolio Tax-Managed Growth Portfolio
Investment Grade Income Portfolio Tax-Managed International Growth Portfolio
Kansas Municipals Portfolio Tennessee Municipals Portfolio
Kentucky Municipals Portfolio Texas Municipals Portfolio
Louisiana Municipals Portfolio Utilities Portfolio
Maryland Municipals Portfolio Virginia Municipals Portfolio
Massachusetts Limited Maturity Municipals Portfolio West Virginia Municipals Portfolio
Massachusetts Municipals Portfolio Worldwide Health Sciences Portfolio
