0000929638-06-000011 Sample Contracts

PLACEMENT AGENCY AGREEMENT

Placement Agency Agreement • January 6th, 2006 • Us Treasury Reserves Portfolio

• Contract Type
  Placement Agency Agreement
• Filed
  January 6th, 2006
• Company
  Us Treasury Reserves Portfolio

This PLACEMENT AGENCY AGREEMENT, made this 1st day of December, 2005, by and between U.S. Treasury Reserves Portfolio (“Investment Company”), a New York trust and Legg Mason Investor Services, LLC (“Placement Agent”).

MANAGEMENT AGREEMENT

Management Agreement • January 6th, 2006 • Us Treasury Reserves Portfolio • New York

• Contract Type
  Management Agreement
• Filed
  January 6th, 2006
• Company
  Us Treasury Reserves Portfolio
• Jurisdiction
  New York

This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between U.S. Treasury Reserves Portfolio, a New York trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the "Manager").