Exhibit 99.(h)(2) LEAD MANAGING UNDERWRITER ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • May 25th, 2006 • RMR Asia Pacific Real Estate Fund • New York
Contract Type FiledMay 25th, 2006 Company Jurisdiction
Exhibit 99(h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ] [ ], 2006, between Raymond James & Associates, Inc. ("Raymond James") and Claymore Advisors, LLC ("Claymore"). WHEREAS,...Additional Compensation Agreement • May 17th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
Contract Type FiledMay 17th, 2006 Company Jurisdiction
Exhibit (k)(6) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • April 24th, 2006 • Eaton Vance Credit Opportunities Fund • New York
Contract Type FiledApril 24th, 2006 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of January [__], 2006, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • January 18th, 2006 • RMK Multi-Sector High Income Fund Inc • Tennessee
Contract Type FiledJanuary 18th, 2006 Company Jurisdiction
FORM OF ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [o], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Evergreen Investment Management...Additional Compensation Agreement • October 25th, 2005 • Evergreen International Balanced Income Fund • New York
Contract Type FiledOctober 25th, 2005 Company Jurisdiction
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset Management,...Additional Compensation Agreement • September 26th, 2005 • Enhanced Government Income Fund • New York
Contract Type FiledSeptember 26th, 2005 Company Jurisdiction
Exhibit 99(h)(4) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of August [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore...Additional Compensation Agreement • July 25th, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
Contract Type FiledJuly 25th, 2005 Company Jurisdiction
Exhibit (k)(5) CC US DRAFT: 05/11/05 ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of June [__], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch")...Additional Compensation Agreement • May 25th, 2005 • Eaton Vance Tax-Managed Buy-Write Opportunities Fund • New York
Contract Type FiledMay 25th, 2005 Company Jurisdiction
Exhibit 99.(k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of June [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • May 24th, 2005 • Enhanced Equity Yield & Premium Fund, Inc. • New York
Contract Type FiledMay 24th, 2005 Company Jurisdiction
Exhibit (h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2005 between [ ] ("[ ]") and Claymore Advisors, LLC ("Claymore"). WHEREAS, [ ] (including any successor by merger or otherwise)...Additional Compensation Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Contract Type FiledApril 25th, 2005 Company Jurisdiction
FORM OFAdditional Compensation Agreement • April 22nd, 2005 • Eaton Vance Tax-Managed Buy-Write Income Fund • New York
Contract Type FiledApril 22nd, 2005 Company Jurisdiction
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of April [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • March 30th, 2005 • Enhanced Equity Yield Fund, Inc. • New York
Contract Type FiledMarch 30th, 2005 Company Jurisdiction
FORM OFAdditional Compensation Agreement • March 25th, 2005 • RMR Preferred Dividend Fund • New York
Contract Type FiledMarch 25th, 2005 Company Jurisdiction
EXHIBIT (K)(4) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of February [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Eaton Vance...Additional Compensation Agreement • February 23rd, 2005 • Eaton Vance Short Duration Diversified Income Fund • New York
Contract Type FiledFebruary 23rd, 2005 Company Jurisdiction
Exhibit h.6 ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of February __, 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and PA Fund Management...Additional Compensation Agreement • February 23rd, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
Contract Type FiledFebruary 23rd, 2005 Company Industry Jurisdiction
EXHIBIT (K)(4) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of February [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Eaton Vance...Additional Compensation Agreement • January 21st, 2005 • Eaton Vance Short Duration Diversified Income Fund • New York
Contract Type FiledJanuary 21st, 2005 Company Jurisdiction
FORM OFAdditional Compensation Agreement • December 21st, 2004 • Eaton Vance Enhanced Equity Income Fund II • New York
Contract Type FiledDecember 21st, 2004 Company Jurisdiction
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of January [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • December 20th, 2004 • Diversified Income Strategies Portfolio, Inc. • New York
Contract Type FiledDecember 20th, 2004 Company Jurisdiction
EXHIBIT (k)(5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of December [ ], 2004, among Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), Pioneer Investment...Additional Compensation Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • New York
Contract Type FiledDecember 16th, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of November __, 2004, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • November 5th, 2004 • RMK Advantage Income Fund, Inc. • Tennessee
Contract Type FiledNovember 5th, 2004 Company Jurisdiction
Exhibit (k)(5) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • September 24th, 2004 • Eaton Vance Enhanced Equity Income Fund • New York
Contract Type FiledSeptember 24th, 2004 Company Jurisdiction
EXHIBIT (K)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of September 28, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Deutsche...Additional Compensation Agreement • September 23rd, 2004 • Scudder Commodities Stock Fund, Inc. • New York
Contract Type FiledSeptember 23rd, 2004 Company Jurisdiction
Exhibit 99.(h)(ii) Exhibit (h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and...Additional Compensation Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • New York
Contract Type FiledJuly 26th, 2004 Company Jurisdiction
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of July [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • June 18th, 2004 • Floating Rate Income Strategies Fund Ii Inc • New York
Contract Type FiledJune 18th, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of May [___], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and First Trust Advisors L.P. ("First...Additional Compensation Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
Contract Type FiledMay 25th, 2004 Company Jurisdiction
EXECUTION COPY ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March 30, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Neuberger Berman...Additional Compensation Agreement • May 24th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • New York
Contract Type FiledMay 24th, 2004 Company Jurisdiction
Exhibit k(5) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • May 24th, 2004 • Eaton Vance Floating-Rate Income Trust • New York
Contract Type FiledMay 24th, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Additional Compensation Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
Contract Type FiledApril 27th, 2004 Company Jurisdiction
Exhibit 99.(h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore Advisors,...Additional Compensation Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
Contract Type FiledMarch 26th, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March [30], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Neuberger Berman Management Inc....Additional Compensation Agreement • March 25th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • New York
Contract Type FiledMarch 25th, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March 30, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and First Trust Advisors L.P. ("First...Additional Compensation Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • New York
Contract Type FiledMarch 25th, 2004 Company Jurisdiction
Exhibit (k)(5) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • March 25th, 2004 • Eaton Vance Tax Advantaged Global Dividend Opportunities Fun • New York
Contract Type FiledMarch 25th, 2004 Company Jurisdiction
Exhibit 99.(k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • March 23rd, 2004 • Capital & Income Strategies Fund Inc • New York
Contract Type FiledMarch 23rd, 2004 Company Jurisdiction
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March __, 2004, between Morgan Asset Management, Inc. (the "Investment Advisor") and Morgan Keegan & Company, Inc. ("Morgan Keegan"). WHEREAS, RMK...Additional Compensation Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Tennessee
Contract Type FiledMarch 17th, 2004 Company Jurisdiction
Exhibit 99.(h.5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of ________, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore...Additional Compensation Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Contract Type FiledFebruary 24th, 2004 Company Jurisdiction