NEUBERGER & BERMAN EQUITY ASSETS ADMINISTRATION AGREEMENT

                        XXXXXXXXX & XXXXXX EQUITY ASSETS
                            ADMINISTRATION AGREEMENT

                                   SCHEDULE A



SERIES                                           DATE MADE A PARTY TO AGREEMENT
------                                           ------------------------------
Xxxxxxxxx & Xxxxxx Socially                              November 1, 1994
   Responsive Trust
Xxxxxxxxx & Xxxxxx Focus Assets                          February 12, 1996
Xxxxxxxxx & Xxxxxx Guardian Assets                       February 12, 0000
Xxxxxxxxx & Xxxxxx Xxxxxxxxx Assets                      February 12, 1996
Xxxxxxxxx & Xxxxxx Partners Assets                       February 12, 1996