Treasury Reserves. Date: August 1, 2006 Fee:
Treasury Reserves. CitiFunds Multi-State Tax Free Trust - Citi New York Tax Free Reserves - Citi California Tax Free Reserves - Citi Connecticut Tax Free Reserves CitiFunds Institutional Trust - Citi Institutional Liquid Reserves - Citi Institutional U.S. Treasury Reserves - Citi Institutional Tax Free Reserves - Citi Institutional Cash Reserves CitiFunds Tax Free Income Trust - Citi New York Tax Free Income Fund - Citi National Tax Free Income Fund - Citi California Tax Free Income Fund CitiFunds Tax Free Reserves CitiFunds International Trust - Xxxxx Xxxxxx International Large Cap Fund Cash Reserves Portfolio Tax Free Reserves Portfolio
Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Institutional Portfolio Institutional Enhanced Portfolio Prime Cash Reserves Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Variable Annuity Portfolios Smith Barney Small Cap Growxx Xxxxxxxxxties Portfolio --------------------------------------------------------------------------------
Treasury Reserves. By: ------------------------------- Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By: ------------------------------- Name: Title:
Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Institutional Portfolio Institutional Enhanced Portfolio Prime Cash Reserves Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Variable Annuity Portfolios Smith Barney Small Cap Growxx Xxxxxxxxxties Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Consulting Group Capital Markets Funds Core Fixed Income Investments Emerging Markets Equity Investments Government Money Investments High Yield Investments International Equity Investments International Fixed Income Investments Large Capitalization Growth Investments Large Capitalization Value Equity Investments Municipal Bond Investments Small Capitalization Growth Investments Small Capitalization Value Equity Investments --------------------------------------------------------------------------------
Treasury Reserves. By:____________________________ Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By:____________________________ Name: Title: CitiFunds Institutional Trust, on behalf of Citi Institutional Liquid Reserves Citi Institutional U.S. Treasury Reserves Citi Institutional Tax Free Reserves Citi Institutional Cash Reserves By:____________________________ Name: Title: CitiFunds Tax Free Income Trust, on behalf of Citi New York Tax Free Income Fund Citi National Tax Free Income Fund Citi California Tax Free Income Fund By:____________________________ Name: Title: CitiFunds Tax Free Reserves By:_____________________________ Name: Title: CitiFunds International Trust, on behalf of Xxxxx Xxxxxx International Large Cap Fund By:_____________________________ Name: Title: Cash Reserves Portfolio By:_____________________________ Name: Title: Tax Free Reserves Portfolio By:_____________________________ Name: Title: U.S. Treasury Reserves Portfolio By:_____________________________ Name: Title: The Premium Portfolios, on behalf of Government Income Portfolio International Equity Portfolio Large Cap Growth Portfolio Small Cap Growth Portfolio By:_____________________________ Name: Title: Variable Annuity Portfolios, on behalf of CitiSelect VIP Folio 200 CitiSelect VIP Folio 300 CitiSelect VIP Folio 400 CitiSelect VIP Folio 500 CitiFunds Small Cap Growth VIP Portfolio By:_____________________________ Name: Title: VAP Master Portfolios, on behalf of VAP Large Cap Growth Portfolio VAP Large Cap Value Portfolio VAP Small Cap Growth Portfolio VAP Small Cap Value Portfolio VAP U.S. Fixed Income Portfolio VAP Foreign Bond Portfolio VAP International Equity Portfolio VAP High Yield Portfolio By:_____________________________ Name: Title: Xxxxx Xxxxxx Sector Series, Inc., on behalf of Financial Services Fund Health Sciences Fund Technology Fund By:_____________________________ Name: Title: Salomon Brothers Series Funds, Inc., on behalf of International Equity Fund Large Cap Growth Fund By:_____________________________ Name: Title: Annex A ------- List of Funds ------------- CitiFunds Trust II - Xxxxx Xxxxxx Diversified Large Cap Growth Fund - Xxxxx Xxxxxx Small Cap Growth Opportunities Fund CitiFunds Trust II - Citi Cash Reserves - Citi US Treasury Reserves CitiFunds Fixed Income Trust - Citi Short-Term U.S. Government Income Fund
Treasury Reserves. Fee: A percentage of the Fund’s average daily net assets determined as follows: First $1 billion, 0.250% Next $1 billion, 0.225% Next $3 billion, 0.200% Next $5 billion, 0.175%
Treasury Reserves. The Dreyfus/Laurel Funds Trust Dreyfus Emerging Markets Debt Local Currency Fund Dreyfus Equity Income Fund Dreyfus Global Equity Income Fund Dreyfus High Yield Fund Dreyfus International Bond Fund The Dreyfus/Laurel Tax-Free Municipal Funds Dreyfus BASIC New York Municipal Money Market Fund Dreyfus Liquid Assets, Inc. Dreyfus Manager Funds I Dreyfus Research Long/Short Equity Fund Dreyfus Manager Funds II Dreyfus Balanced Opportunity Fund Dreyfus Midcap Index Fund, Inc. Dreyfus Municipal Bond Infrastructure Fund, Inc. (closed-end fund) Dreyfus Municipal Bond Opportunity Fund Dreyfus Municipal Cash Management Plus Dreyfus Municipal Funds, Inc. Dreyfus AMT-Free Municipal Bond Fund Dreyfus BASIC Municipal Money Market Fund Dreyfus High Yield Municipal Bond Fund Dreyfus Municipal Income, Inc. (closed‑end fund) Dreyfus Municipal Money Market Fund, Inc. Dreyfus New Jersey Municipal Bond Fund, Inc. Dreyfus New Jersey Municipal Money Market Fund, Inc. Dreyfus New York AMT-Free Municipal Money Market Fund Dreyfus New York AMT-Free Municipal Bond Fund Dreyfus New York Municipal Cash Management Dreyfus New York Tax Exempt Bond Fund, Inc. Dreyfus Opportunity Funds Dreyfus Natural Resources Fund Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc. Dreyfus California AMT-Free Municipal Bond Fund Dreyfus Premier GNMA Fund, Inc. Dreyfus GNMA Fund Dreyfus Premier Investment Funds, Inc. Dreyfus Diversified International Fund Dreyfus Emerging Asia Fund Dreyfus Global Real Estate Securities Fund Dreyfus Greater China Fund Dreyfus India Fund Dreyfus Large Cap Growth Fund Dreyfus Large Cap Equity Fund Dreyfus Satellite Alpha Fund Dreyfus Premier Short‑Intermediate Municipal Bond Fund Dreyfus Short‑Intermediate Municipal Bond Fund Dreyfus Premier Worldwide Growth Fund, Inc. Dreyfus Worldwide Growth Fund Dreyfus Research Growth Fund, Inc. Schedule 1 - 3 Dreyfus Short‑Intermediate Government Fund The Dreyfus Socially Responsible Growth Fund, Inc. Dreyfus State Municipal Bond Funds Dreyfus Connecticut Fund Dreyfus Massachusetts Fund Dreyfus Pennsylvania Fund Dreyfus Stock Funds Dreyfus International Equity Fund Dreyfus Small Cap Equity Fund Dreyfus Stock Index Fund, Inc. Dreyfus Strategic Municipal Bond Fund, Inc. Dreyfus Strategic Municipals, Inc. Dreyfus Tax Exempt Cash Management Funds Dreyfus California AMT-Free Municipal Cash Management Dreyfus New York AMT-Free Municipal Cash Management Dreyfus Tax Exempt Cash Management The Dreyfus Third Century Fund, Inc. Dreyfus ...
Treasury Reserves. By: /s/ Xxxxxx X. Xxxxxxxx --------------------------------- CFBDS, Inc.
