Exhibit h(2)
Cash Reserves Portfolio
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August 24, 2000
Citi Fiduciary Trust Company
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Re: Cash Reserves Portfolio-Transfer Agency and Service Agreement
Ladies and Gentlemen:
This letter serves as notice that Cash Reserves Portfolio (the "Series"),
is added to the list of series to which Citi Fiduciary Trust Company ("Citi
Fiduciary") renders services as transfer agent pursuant to the terms of the
Transfer Agency and Service Agreement dated as of October 1, 1999 (the
"Agreement") between each of the investment companies listed on Schedule A
thereto and Citi Fiduciary (formerly known as "▇▇▇▇▇ ▇▇▇▇▇▇ Private Trust
Company").
Please sign below to acknowledge your receipt of this notice adding the
Series as beneficiaries under the Agreement.
CASH RESERVES PORTFOLIO
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Title: President
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Acknowledgement:
TRAVELERS BANK & TRUST, FSB
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: Director Transfer Agency Operations