ARTICLE I.Investment Advisory Agreement • June 18th, 2004 • Floating Rate Income Strategies Fund Ii Inc • New York
Exhibit (h)(1) FLOATING RATE INCOME STRATEGIES FUND II, Inc. (a Maryland corporation) [ ] Shares of Common Stock PURCHASE AGREEMENT Dated: July [ ], 2004 TABLE OF CONTENTSPurchase Agreement • June 18th, 2004 • Floating Rate Income Strategies Fund Ii Inc • New York
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
