EX-99.E(4) 6 ex99_e4.txt LETTER AGREEMENT exhibit e(4) March 17, 2003 Salomon Smith Barney 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 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: /s/ Lewis E. Daidone ----------------------- Title: Senior Vice-President ----------------------- Agreed: SALOMON SMITH BARNEY INC. By: /s/ Christina T. Sydor ------------------------- Title: Secretary EXHIBIT A
TRUST AND FUND CLASSES OF SHARES EFFECTIVE DATE -------------------------------------------------------------------------------------------------------------- SMITH BARNEY TRUST II (FORMERLY CITIFUNDS TRUST II) -------------------------------------------------------------------------------------------------------------- Smith Barney Diversified Large Cap Growth Fund Class A* September 11, 2000 Class B* September 11, 2000 Class L* September 11, 2000 Class Y September 11, 2000 -------------------------------------------------------------------------------------------------------------- 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 II Class A* September 17, 2002 Class B* September 17, 2002 Class L* September 17, 2002 -------------------------------------------------------------------------------------------------------------- Smith Barney Short Duration Municipal Income Fund Class A* March 17, 2003 Class B* March 17, 2003 Class L* March 17, 2003 Class Y March 17, 2003 -------------------------------------------------------------------------------------------------------------- CITIFUNDS TRUST III -------------------------------------------------------------------------------------------------------------- Citi Cash Reserves Class A shares* January 1, 2001 Class N shares* January 1, 2001 -------------------------------------------------------------------------------------------------------------- Citi U.S. Treasury Reserves Class N shares* January 1, 2001 -------------------------------------------------------------------------------------------------------------- Citi California Tax Free Reserves Class N shares* December 7, 2001 -------------------------------------------------------------------------------------------------------------- Citi Connecticut Tax Free Reserves Class N shares* December 7, 2001 Smith Barney Connecticut Money Market Portfolio - Class A shares* December 7, 2001 Smith Barney Connecticut Money Market Portfolio - Class Y shares December 7, 2001 -------------------------------------------------------------------------------------------------------------- Citi New York Tax Free Reserves Class N shares* December 7, 2001 -------------------------------------------------------------------------------------------------------------- Citi Tax Free Reserves Class N shares* December 7, 2001 -------------------------------------------------------------------------------------------------------------- Salomon Funds Trust (formerly CitiFunds Tax Free IncomeTrust) -------------------------------------------------------------------------------------------------------------- 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 Class C* January 1, 2001 Class D* January 1, 2001 SVB Liquid Reserves shares* January 1, 2001 -------------------------------------------------------------------------------------------------------------- SVB Institutional Liquid Reserves April 27, 2001 shares* -------------------------------------------------------------------------------------------------------------- Citi Institutional U.S. Treasury N/A* January 1, 2001 Reserves -------------------------------------------------------------------------------------------------------------- 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 Late Day Liquid Reserves shares* April 27, 2001 -------------------------------------------------------------------------------------------------------------- Citi Institutional Enhanced Income Fund Class I* August 17, 2002 Class O* August 17, 2002 Class Y* August 17, 2002 -------------------------------------------------------------------------------------------------------------- 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.