EX-99.E(2) 4 bbe2.txt FORM OF LETTER AGREEEMENT exhibit e(2) ______ __, 2004 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement dated as of September 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect. CITIFUNDS TRUST I SMITH BARNEY TRUST II (f/k/a CitiFunds Trust II) CITIFUNDS TRUST III CITIFUNDS TAX FREE RESERVES CITIFUNDS FIXED INCOME TRUST CITIFUNDS MULTI-STATE TAX FREE TRUST SALOMON FUNDS TRUST (f/k/a CitiFunds Tax Free Income Trust) CITIFUNDS INTERNATIONAL TRUST CITIFUNDS PREMIUM TRUST CITIFUNDS INSTITUTIONAL TRUSt VARIABLE ANNUITY PORTFOLIOS, each on behalf of its series listed on Exhibit A attached hereto By: Title: Agreed: CITIGROUP GLOBAL MARKETS INC. By: Title: Exhibit A
Trust and Fund Classes of Shares Effective Date CitiFunds Trust I Citi Institutional Money Reserves Class A* March 27, 2003 Salomon Brothers Aggressive Growth Fund Class A* April 2, 2004 Class B* April 2, 2004 Class C* April 2, 2004 Class O April 2, 2004 Class Y April 2, 2004 Smith Barney Emerging Markets Equity Fund Class A* Class B* Class C* Class Y Smith Barney Trust II (Formerly CitiFunds Trust II) Smith Barney Small Cap Growth Opportunities Fund Class A* September 11, 2000 Class B* September 11, 2000 Class L* September 11, 2000 Class Y September 11, 2000 Smith Barney International Large Cap Fund Class A* April 30, 2002 Class B* April 30, 2002 Class L* April 30, 2002 Class Y April 30, 2002 Smith Barney Capital Preservation Fund Class A* March 29, 2002 Class B* March 29, 2002 Class L* March 29, 2002 Smith Barney Capital Preservation Fund Class A* September 17, 2002 II Class B* September 17, 2002 Class L* September 17, 2002 Smith Barney Short Duration Municipal Income Fund Class A* March 3, 2003 Class B* March 3, 2003 Class L* March 3, 2003 Class Y March 3, 2003 CitiFunds Trust III Citi Cash Reserves Class N* January 1, 2001 Citi U.S. Treasury Reserves Class N* January 1, 2001 Citi California Tax Free Reserves Class N* December 7, 2001 Citi Connecticut Tax Free Reserves Class N* December 7, 2001 Smith Barney Connecticut Money Market Portfolio - Class A* Smith Barney Connecticut Money December 7, 2001 Market Portfolio - Class Y December 7, 2001 Citi New York Tax Free Reserves Class N* December 7, 2001 Citi Tax Free Reserves Class N* December 7, 2001 Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers Mid Cap Fund Class A* June 19, 2001 Class B* Class O Class 2* Salomon Brothers National Tax Free Class A* September 5, 2000 Income Fund Class B* Class O Class 2* Salomon Brothers California Tax Free Class A* September 5, 2000 Income Fund Class B* Class O Class 2* Salomon Brothers New York Tax Free Class A* September 5, 2000 Income Fund Class B* Class O Class 2* CitiFunds Premium Trust Citi Premium Liquid Reserves* N/A January 1, 2001 Citi Premium U.S. Treasury Reserves* N/A January 1, 2001 CitiFunds Institutional Trust Citi Institutional Liquid Reserves Class A* January 1, 2001 SVB Securities Liquid Reserves January 1, 2001 Shares* SVB Securities Institutional Liquid April 27, 2001 Reserves Shares* Citi Institutional U.S. Treasury Class A Shares (all shares of the January 1, 2001 Reserves Fund were designated class A shares as of January 1, 2003)* SVB Securities Institutional U.S. March 26, 2003 Treasury Reserves Shares* Citi Institutional Tax Free Reserves N/A* January 1, 2001 Citi Institutional Cash Reserves Class I* January 1, 2001 Class L* January 1, 2001 Class O* January 1, 2001 Class S* January 1, 2001 SVB Securities Horizon Shares* April 27, 2001 Citi Institutional Enhanced Income Fund Class I* August 17, 2002 Class Y* August 17, 2002 SVB Securities Enhanced Income August 17, 2002 Shares* Variable Annuity Portfolios Smith Barney Small Cap Growth September 5, 2000 Opportunities Portfolio
* Denotes Distribution and/or Service Plan under Rule 12b-1 under the Investment Company Act of 1940, as amended.