Exhibit e(3)
September 17, 2002
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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
▇▇▇▇▇ ▇▇▇▇▇▇ 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/ R. ▇▇▇ ▇▇▇▇▇▇
-----------------------------------
Title: President
-----------------------------------
Agreed:
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ INC.
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
----------------------------
Title: Managing Director
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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 Class A* March 29, 2002
Preservation Fund Class B* March 29, 2002
Class L* March 29, 2002
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▇▇▇▇▇ ▇▇▇▇▇▇ Capital Class A* September 17, 2002
Preservation Fund II Class B* September 17, 2002
Class L* September 17, 2002
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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
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Citi Connecticut Tax Free Class N shares* December 7, 2001
Reserves ▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut
Money Market Portfolio - Class
A shares* December 7, 2001
▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut
Money Market Portfolio - Class
Y shares December 7, 2001
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Citi New York Tax Free Class N shares* December 7, 2001
Reserves
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Citi Tax Free Reserves Class N shares* December 7, 2001
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Salomon Funds Trust
(formerly CitiFunds Tax Free Income Trust)
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Salomon Brothers Mid Cap Fund Class A* June 19, 2001
Class B*
Class O
Class 2*
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Salomon Brothers National Tax Class A* September 5, 2000
Free Income Fund Class B*
Class O
Class 2*
-------------------------------------------------------------------------------------------------------
Salomon Brothers California Tax Class A* September 5, 2000
Free Income Fund Class B*
Class O
Class 2*
-------------------------------------------------------------------------------------------------------
Salomon Brothers New York Tax Class A* September 5, 2000
Free 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 N/A January 1, 2001
Reserves*
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CitiFunds Institutional Trust
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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
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SVB Institutional Liquid April 27, 2001
Reserves shares*
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Citi Institutional U.S. Treasury N/A* January 1, 2001
Reserves
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Citi Institutional Tax Free N/A* January 1, 2001
Reserves
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Citi Institutional Cash Reserves Class I* January 1, 2001
Class L* January 1, 2001
Class O* January 1, 2001
Class S* January 1, 2001
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SVB Late Day Liquid Reserves April 27, 2001
shares*
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Citi Institutional Enhanced Class I* August 17, 2002
Income Fund Class O* August 17, 2002
Class Y* August 17, 2002
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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.