SCHEDULE A
SUB-ADMINISTRATION AGREEMENT DATED OCTOBER 1, 1997
BETWEEN
BISYS FUND SERVICES LIMITED PARTNERSHIP
AND
KEY ASSET MANAGEMENT INC.
Amended as of December 11, 1998
Funds
1. Balanced Fund 24. Lakefront Fund
2. Diversified Stock Fund 25. Real Estate Investment Fund
3. Government Mortgage Fund 26. Federal Money Market Fund
4. Growth Fund 27. Convertible Securities Fund
5. Intermediate Income Fund 28. Maine Municipal Bond Fund (Intermediate)
6. International Growth Fund 29. Maine Municipal Bond Fund (Short-Intermediate)
7. Investment Quality Bond Fund 30. Michigan Municipal Bond Fund
8. Limited Term Income Fund 31. Equity Income Fund
9. Ohio Municipal Bond Fund 32. National Municipal Bond Fund (Long)
10. Ohio Regional Stock Fund 33. National Municipal Bond Fund (Short-Intermediate)
11. Prime Obligations Fund
12. Special Growth Fund 34. Established Value Fund
(eff 3/29/99 Small Company Opportunity Fund) 35. Gradison Government Reserves Fund
13. Special Value Fund
14. Stock Index Fund
15. Tax-Free Money Market Fund
16. U.S. Government Obligations Fund
17. Value Fund
18. Financial Reserves Fund
19. Fund for Income
20. Institutional Money Market Fund
21. National Municipal Bond Fund
22. New York Tax-Free Fund
23. Ohio Municipal Money Market Fund
