exhibit e(2)
March 27, 2003
Citigroup Global Markets Inc.
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
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 ▇▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ 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
▇▇▇▇▇ ▇▇▇▇▇▇ 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:
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Title:
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Exhibit A
TRUST AND FUND CLASSES OF SHARES EFFECTIVE DATE
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▇▇▇▇▇ ▇▇▇▇▇▇ TRUST II
(FORMERLY CITIFUNDS TRUST II)
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▇▇▇▇▇ ▇▇▇▇▇▇ 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
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▇▇▇▇▇ ▇▇▇▇▇▇ 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
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▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap
Fund Class A* April 30, 2002
Class B* April 30, 2002
Class L* April 30, 2002
Class Y April 30, 2002
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▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund Class A* March 29, 2002
Class B* March 29, 2002
Class L* March 29, 2002
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▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund Class A* September 17, 2002
II Class B* September 17, 2002
Class L* September 17, 2002
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▇▇▇▇▇ ▇▇▇▇▇▇ 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
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CITIFUNDS TRUST I
-------------------------------------------------------------------------------------------------
Citi Institutional Money Reserves Class A* March 27, 2003
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CITIFUNDS TRUST III
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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
▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut Money
Market Portfolio - Class A* December 7, 2001
▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut Money
Market Portfolio - Class Y December 7, 2001
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Citi New York Tax Free Reserves Class N* December 7, 2001
-------------------------------------------------------------------------------------------------
Citi Tax Free Reserves Class N* December 7, 2001
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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*
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Salomon Brothers National Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
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Salomon Brothers California Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
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Salomon Brothers New York Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
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CITIFUNDS PREMIUM TRUST
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Citi Premium Liquid Reserves* N/A January 1, 2001
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Citi Premium U.S. Treasury Reserves* N/A January 1, 2001
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CITIFUNDS INSTITUTIONAL TRUST
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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*
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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*
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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
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Citi Institutional Enhanced Income Fund Class I* August 17, 2002
Class Y* August 17, 2002
SVB Securities Enhanced Income August 17, 2002
Shares*
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VARIABLE ANNUITY PORTFOLIOS
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▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth September 5, 2000
Opportunities Portfolio
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*Denotes Distribution and/or Service Plan under Rule 12b-1 under the Investment Company Act of
1940, as amended.
