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<PAGE>
Exhibit 99.D4
Schedule A
to the Investment Advisory Agreement
dated May 31, 1997, as amended May 25, 2000
Portfolio Rate
--------- ----
Advisory Foreign Fixed Income .375%
Advisory Foreign Fixed Income II .375%
Advisory Mortgage .375%
Balanced .450%
Balanced Plus .550%
Cash Reserves .250%
Domestic Fixed Income .375%
Equity .500%
Fixed Income .375%
Fixed Income II .375%
Global Fixed Income .375%
Growth .500%
High Yield .450%
Intermediate Duration .375%
International Fixed Income .375%
Limited Duration .300%
Mid Cap Growth .500%
Mid Cap Value .750%
Multi-Asset-Class .650%
Multi-Market Fixed Income .450%
Municipal .375%
NY Municipal .375%
Small Cap Growth 1.000%
Small Cap Value .750%
Special Purpose Fixed Income .375%
Strategic Small Value 1.000%
Targeted Duration .375%
Value .500%
Value II .500%
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