EX-99.H(9) 9 ex99_h9.txt LETTER AGREEMENT exhibit h(9) Smith Barney Trust II 125 Broad Street New York, New York 10004 March 17, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement dated as of September 1, 1997 (the "Agreement"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney Short Duration Municipal Income Fund (the "Series") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement. Please sign below to evidence your agreement to provide such services to the Series and to add the Series under the Agreement. Smith Barney Trust II By: /s/ Lewis E. Daidone ------------------------- Title: Senior Vice-President ------------------------- Agreed: STATE STREET BANK AND TRUST COMPANY By: /s/ Joseph L. Hatley -------------------------- Title: Executive Vice-President --------------------------