77Q- ZIF (N4J9)
April 9, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ Bank and Trust Company
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Re: Custodian Services Agreement
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement,
dated as of January 1, 2007 (as amended to date, the
"Agreement"), by and among State Street Bank and Trust
Company, a Massachusetts trust company, and each management
investment company identified as an "Existing Fund" on
Schedule I hereto (each, a "Fund" and, collectively, the
"Funds") on behalf of each of its series, if any, identified
as "Existing Portfolio" on Schedule I hereto (each, a
"Portfolio" and, collectively, the "Portfolios") and certain
other affiliated management investment companies.
In connection with a restructuring of the complex of
which the Funds are a part, as of the close of business on
April 13, 2007 or April 27, 2007, as indicated on Schedule I
hereto (each, a "Closing Date"), many of the Funds and
Portfolios will be reorganized as set forth on Schedule I
hereto. Additionally, as indicated on Schedule I, several
Funds and Portfolios have recently ceased or shall cease
operations following fund combinations (or otherwise) on the
date indicated on Schedule I hereto (each, a "Termination
Date").
On each applicable Closing Date, (i) each management
company identified as a "Successor Fund" shall become a
"Fund" party to the Agreement on behalf of each of its
series identified on Schedule I as a "Successor Portfolio"
and shall assume all of the rights and obligations under the
Agreement of the corresponding Existing Fund with respect to
each applicable Existing Portfolio (or, if such Existing
Fund has no Existing Portfolios, with respect to the
Existing Fund itself), (ii) each such Successor Portfolio
shall be deemed a "Portfolio" within the meaning of the
Agreement, and (iii) the corresponding Existing Portfolio
shall cease be deemed to be a "Portfolio" under the
Agreement. As of each applicable Termination Date, each
Existing Portfolio indicated on Schedule I hereto as
terminating operations shall cease to be deemed a
"Portfolio' under the Agreement.
As of the date on which an Existing Fund has no further
rights or obligations under the Agreement, by virtue of (i)
all of the rights and obligations of its Existing Portfolios
(or, if such Existing Fund has no Existing Portfolios, the
Existing Fund itself) having been assumed by one or more
Successor Funds and/or (ii) its Existing Portfolios (or, if
such Existing Fund has no Existing Portfolios, the Existing
Fund itself) having ceased operations in connection with a
fund combination, such Existing Fund shall cease to be a
party to the Agreement and shall have no rights or
obligations thereunder.
Additionally, attached as Exhibit A hereto is a
replacement of "Exhibit A" to the Agreement, effective as of
the close of business on April 27, 2007.
Except to the extent expressly set forth herein, this
letter shall not be deemed to otherwise amend or modify any
term of the Agreement.
Please sign below to evidence your consent and
agreement to the above.
EACH MANAGEMENT INVESTMENT COMPANY
IDENTIFIED ON SCHEDULE I HERETO AS
A "EXISTING FUND"
OR A "SUCCESSOR FUND"
By:
Name:
Title:
Consented and Agreed to:
STATE STREET BANK AND TRUST COMPANY
By:
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Executive Vice President
Schedule I
FUNDS AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
Existing Fund
Existing Portfolio
Restructur
ing, Fund
Combinatio
n or Other
Cessation
of
Operations
Successor Fund
Successor Portfolio
Closing
Date or
Termination
Date
(as
applicable)
▇▇▇▇ ▇▇▇▇▇ Partners
Adjustable Rate Income
Fund (f/k/a SB
Adjustable Rate Income
Fund)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Adjustable Rate
Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Aggressive Growth
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Aggressive Growth Fund
Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Aggressive Growth
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Series, Inc.
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Allocation Series
Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
50% (f/k/a Balanced
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
50%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
30% (f/k/a Conservative
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
30%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
70% (f/k/a Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
70%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
85% (f/k/a High Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
85%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
100%
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
100%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Income Fund
(f/k/a Income
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 50% (f/k/a
Select Balanced
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 50%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 70% (f/k/a
Select Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 70%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 85% (f/k/a
Select High Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 85%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Appreciation Fund,
Inc. (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Appreciation
Fund Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Appreciation Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Arizona Municipals
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Arizona
Municipals Fund Inc.)
n/a
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
California Municipals
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
California Municipals
Fund Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
California Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Funds (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Equity
Funds)
▇▇▇▇ ▇▇▇▇▇ Partners
Social Awareness Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Social Awareness Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Social Awareness Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Fundamental Value
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Fundamental Value Fund
Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Fundamental Value
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Funds, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Funds,
Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Large Cap Value Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Large Cap Value Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Investors
Value Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
U.S. Government
Securities Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ U.S.
Government Securities
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Government
Securities
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Short-Term Investment
Grade Bond Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Short-Term
Investment Grade Bond
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short-Term Investment
Grade Bond Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Income Funds (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Income
Funds)
▇▇▇▇ ▇▇▇▇▇ Partners
Convertible Fund (f/k/a
SB Convertible Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Convertible Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Strategic
Income Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Diversified Strategic
Income Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Strategic
Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Exchange Reserve Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Exchange Reserve Fund)
Combination
(acquired by
▇▇▇▇▇ ▇▇▇▇▇▇
Money Funds
Cash
Portfolio)
n/a
n/a
3/16/07
▇▇▇▇ ▇▇▇▇▇ Partners
High Income Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ High
Income Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
High Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal High Income
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Municipal High
Income Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal High Income
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Capital and Income Fund
(f/k/a SB Capital and
Income Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Capital and Income
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Core Bond Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Total
Return Bond Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Core Bond Fund
4/13/07
▇▇▇▇▇ ▇▇▇▇▇▇
Institutional Cash
Management Fund Inc.
Cash Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Western Asset
Institutional Money
Market Fund
4/13/07
Government Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Western Asset
Institutional
Government Money
Market Fund
4/13/07
Municipal Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Western Asset
Institutional
Municipal Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Funds, Inc.
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Investment Funds Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Grade Bond
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Investment Grade
Bond Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Grade Bond
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds Large Cap Growth
and Value (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Multiple
Discipline Funds Large
Cap Growth and Value
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds All Cap Growth
and Value (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Multiple
Discipline Funds All
Cap Growth and Value
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
All Cap Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds Global All Cap
Growth and Value (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Multiple
Discipline Funds Global
All Cap Growth and
Value Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds All Cap and
International (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Multiple
Discipline Funds All
Cap and International
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Government Securities
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Government
Securities Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Government Securities
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Small Cap Growth Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Small Cap
Growth Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Value Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Small Cap Value Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Value Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Series
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Investment Series)
▇▇▇▇ ▇▇▇▇▇ Partners
Dividend Strategy Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Dividend Strategy Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Dividend Strategy
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Growth and Income Fund
(f/k/a SB Growth and
Income Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Premier Selections All
Cap Growth Portfolio
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Premier Selections All
Cap Growth Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Growth and
Income Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Growth and
Income Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Government
Portfolio (f/k/a SB
Government Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Government
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Dividend
Strategy Portfolio
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Dividend Strategy
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Dividend
Strategy Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Trust
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Investment Trust)
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate Maturity
California Municipals
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Intermediate
Maturity California
Municipals Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate Maturity
California Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate Maturity
New York Municipals
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Intermediate
Maturity New York
Municipals Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate Maturity
New York Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Large Cap Growth Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Large Capitalization
Growth Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Large Cap Growth Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners S&P
500 Index Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ S&P 500
Index Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
S&P 500 Index Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners Mid
Cap Core Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Mid Cap
Core Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Mid Cap Core Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Classic Values Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Classic Values Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Classic Values Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Core Plus Bond Fund,
Inc. (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Core Plus Bond
Fund Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Core Plus Bond Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Managed Municipals
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Managed
Municipals Fund Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Managed Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Massachusetts
Municipals Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Massachusetts
Municipals Fund)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Massachusetts
Municipals Fund
4/13/07
▇▇▇▇▇ ▇▇▇▇▇▇ Money
Funds, Inc.
Cash Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset Money
Market Fund
4/13/07
Government Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
Government Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Portfolios IV
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Multiple Discipline
Trust)
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
All Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
All Cap Growth and
Value
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Large Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Large Cap Growth and
Value
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Global All Cap Growth
and Value (f/k/a
Multiple Discipline
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Global All Cap Growth
and Value
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Balanced All Cap Growth
and Value (f/k/a
Multiple Discipline
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Capital and
Income Portfolio
4/27/07
▇▇▇▇▇ ▇▇▇▇▇▇ Municipal
Money Market Fund,
Inc.
n/a
Restructurin
g
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
Municipal Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal Funds (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Muni
Funds)
California Money Market
Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
California Municipal
Money Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Florida Municipals Fund
(f/k/a Florida
Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Georgia Municipals Fund
(f/k/a Georgia
Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate-Term
Municipals Fund (f/k/a
Limited Term Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate-Term
Municipals Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
National Municipals
Fund (f/k/a National
Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Massachusetts Money
Market Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
Massachusetts
Municipal Money
Market Fund
4/13/07
New York Money Market
Portfolio
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset New
York Municipal Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners New
York Municipals Fund
(f/k/a New York
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
New York Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Pennsylvania Municipals
Fund (f/k/a
Pennsylvania Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Pennsylvania
Municipals Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
New Jersey Municipals
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ New
Jersey Municipals Fund
Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
New Jersey Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Oregon Municipals Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Oregon Municipals
Fund)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Oregon Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Sector Series, Inc.
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Sector Series Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Financial Services Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Financial Services
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Financial Services
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Technology Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Technology
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Large Cap
Growth Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Core Fund,
Inc. (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Small Cap Core
Fund, Inc.)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Core Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
World Funds, Inc.
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
World Funds)
▇▇▇▇ ▇▇▇▇▇ Partners
Inflation Management
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Inflation
Management Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Inflation Management
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
International All Cap
Opportunity Fund (f/k/a
International All Cap
Growth Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
International All Cap
Opportunity Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Portfolios II
(f/k/a Greenwich
Street Series Fund)
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Appreciation
Portfolio (f/k/a
Appreciation Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Appreciation
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Capital and
Income Portfolio (f/k/a
Capital and Income
Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Multiple
Discipline
Portfolio
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Diversified
Strategic Income
Portfolio (f/k/a
Diversified Strategic
Income Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Diversified
Strategic Income
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Aggressive
Growth Portfolio (f/k/a
Salomon Brothers
Variable Aggressive
Growth Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Index
Portfolio (f/k/a Equity
Index Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Index
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Growth and
Income Portfolio (f/k/a
Salomon Brothers
Variable Growth &
Income Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Fundamental
Value Portfolio (f/k/a
Fundamental Value
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Fundamental
Value Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Portfolios
III, Inc. (f/k/a
Travelers Series Fund
Inc. )
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Aggressive
Growth Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Aggressive
Growth Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Aggressive
Growth Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable High Income
Portfolio (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ High Income
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable High Income
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable International
All Cap Growth
Portfolio (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ International
All Cap Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable
International All Cap
Opportunity Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Large Cap
Growth Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Large
Capitalization Growth
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Large Cap
Growth Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Large Cap
Value Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap
Value Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Investors
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Mid Cap Core
Portfolio (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Mid Cap Core
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Mid Cap Core
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Money Market
Portfolio (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Money Market
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Money Market
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Social
Awareness Stock
Portfolio (f/k/a Social
Awareness Stock
Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Social
Awareness Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Adjustable
Rate Income Portfolio
(f/k/a SB Adjustable
Rate Income Portfolio)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Adjustable
Rate Income Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Fund, Inc.
(f/k/a The Salomon
Brothers Fund Inc)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Investors Value Fund,
Inc. (f/k/a Salomon
Brothers Investors
Value Fund Inc)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Investors Value Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Fund, Inc.
(f/k/a Salomon
Brothers Capital Fund
Inc)
n/a
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Series Funds, Inc.
(f/k/a Salomon
Brothers Series Funds
Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Balanced Fund (f/k/a
Salomon Brothers
Balanced Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Capital and
Income Fund)
n/a
n/a
3/16/07
▇▇▇▇ ▇▇▇▇▇ Partners
Global High Yield Bond
Fund (f/k/a Salomon
Brothers High Yield
Bond Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Global High Yield
Bond Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
New York Municipal
Money Market Fund
(f/k/a Salomon
Brothers NY Municipal
Money Mkt Fund)
Combination
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Municipal
Funds -
New York
Money
Market
Portfolio)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth Fund I
(f/k/a Salomon Brothers
Small Cap Growth Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Strategic Bond Fund
(f/k/a Salomon Brothers
Strategic Bond Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Diversified
Strategic
Income Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Short/Intermediate U.S.
Government Fund (f/k/a
Salomon Brothers
Short/Intermediate US
Government Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short/Intermediate
U.S. Government Fund
4/13/07
Western Asset Funds
II, Inc. (f/k/a
Salomon Brothers
Institutional Series
Funds Inc.)
Western Asset Global
High Yield Bond
Portfolio (f/k/a
Salomon Brothers
Institutional High
Yield Bond Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
Western Asset Global
High Yield Bond
Portfolio
4/13/07
Western Asset Emerging
Market Debt Portfolio
(f/k/a Salomon Brothers
Institutional Emerging
Markets Debt Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
Western Asset
Emerging Markets Debt
Portfolio
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Portfolios I,
Inc. (f/k/a Salomon
Brothers Variable
Series Funds Inc.)
▇▇▇▇ ▇▇▇▇▇ Partners
Variable All Cap
Portfolio (f/k/a
Salomon Brothers
Variable All Cap Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Fundamental
Value
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Global High
Yield Bond Portfolio
(f/k/a Salomon Brothers
Variable High Yield
Bond Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Global High
Yield Bond Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Investors
Portfolio (f/k/a
Salomon Brothers
Variable Investors
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Investors
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Large Cap
Growth Portfolio (f/k/a
Salomon Brothers
Variable Large Cap
Growth Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Large Cap
Growth
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Small Cap
Growth Portfolio (f/k/a
Salomon Brothers
Variable Small Cap
Growth Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Small Cap
Growth Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Strategic Bond
Portfolio (f/k/a
Salomon Brothers
Variable Strategic Bond
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Strategic
Bond Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Total Return
Portfolio (f/k/a
Salomon Brothers
Variable Total Return
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Multiple
Discipline
Portfolio
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
Liquid Reserves
Portfolio
n/a
Restructuring
Master Portfolio Trust
Liquid Reserves
Portfolio
4/13/07
Tax Free Reserves
Portfolio
n/a
Restructuring
Master Portfolio Trust
Tax Free Reserves
Portfolio
4/13/07
U.S. Treasury Reserves
Portfolio
n/a
Restructuring
Master Portfolio Trust
U.S. Treasury
Reserves Portfolio
4/13/07
CitiFunds Trust I
▇▇▇▇ ▇▇▇▇▇ Partners
Emerging Markets Equity
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Emerging Markets
Equity Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Emerging Markets
Equity Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Trust II (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Trust II)
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Preservation
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Capital
Preservation Fund)
Not
Restructuring
n/a
n/a
n/a
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Preservation
Fund II (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Capital
Preservation Fund II)
Not
Restructuring
n/a
n/a
n/a
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Large Cap
Growth Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Diversified Large Cap
Growth Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Large Cap
Growth Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Global Equity Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
International Large Cap
Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Global Equity Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth
Opportunities Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Small Cap Growth
Opportunities Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Small Cap
Growth Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Short Duration
Municipal Income Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Short Duration
Municipal Income Fund)
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short Duration
Municipal Income Fund
4/13/07
CitiFunds Trust III
Citi Cash Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Cash Reserves
4/13/07
Citi U.S. Treasury
Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi U.S. Treasury
Reserves
4/13/07
Citi California Tax
Free Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi California Tax
Free Reserves
4/13/07
Citi Connecticut Tax
Free Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Connecticut Tax
Free Reserves
4/13/07
Citi New York Tax Free
Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi New York Tax
Free Reserves
4/13/07
Citi Tax Free Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Tax Free
Reserves
4/13/07
CitiFunds
Institutional Trust
Citi Institutional
Liquid Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Liquid Reserves
4/13/07
Citi Institutional Cash
Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Cash Reserves
4/13/07
Citi Institutional U.S.
Treasury Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
U.S. Treasury
Reserves
4/13/07
Citi Institutional Tax
Free Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Tax Free Reserves
4/13/07
Citi Institutional
Enhanced Income Fund
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Enhanced Income Fund
4/13/07
SMASh Series M Fund
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series M Fund
4/13/07
SMASh Series C Fund
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series C Fund
4/13/07
SMASh Series EC Fund
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series EC Fund
4/13/07
CitiFunds Premium
Trust
Citi Premium Liquid
Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Premium Money Market
Trust
Citi Premium Liquid
Reserves
4/13/07
Citi Premium U.S.
Treasury Reserves
Restructuring
▇▇▇▇ ▇▇▇▇▇ Partners
Premium Money Market
Trust
Citi Premium U.S.
Treasury Reserves
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Funds Trust (f/k/a
Salomon Funds Trust)
▇▇▇▇ ▇▇▇▇▇ Partners
National Tax Free Bond
Fund (f/k/a Salomon
Brothers National Tax
Free Bond Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
California Tax Free
Bond Fund (f/k/a
Salomon Brothers
California Tax Free
Bond Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
California
Municipals
Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners New
York Tax Free Bond Fund
(f/k/a Salomon Brothers
New York Tax Free Bond
Fund)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners New
York
Municipals
Fund)
n/a
n/a
3/2/07
Institutional
Portfolio
Institutional Enhanced
Portfolio
Restructuring
Master Portfolio Trust
Institutional
Enhanced Portfolio
4/13/07
Prime Cash Reserves
Portfolio
Restructuring
Master Portfolio Trust
Prime Cash Reserves
Portfolio
4/13/07
SMASh Series M
Portfolio
Restructuring
Master Portfolio Trust
SMASh Series M
Portfolio
4/13/07
SMASh Series C
Portfolio
Restructuring
Master Portfolio Trust
SMASh Series C
Portfolio
4/13/07
SMASh Series EC
Portfolio
Restructuring
Master Portfolio Trust
SMASh Series EC
Portfolio
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Portfolios V
(f/k/a Variable
Annuity Portfolios)
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Small Cap
Growth Opportunities
Portfolio (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Small Cap Growth
Opportunities
Portfolio)
Combination
(acquired by
▇▇▇▇ ▇▇▇▇▇
Partners
Variable
Small Cap
Growth
Portfolio)
n/a
n/a
4/27/07
Exhibit A
▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners All Cap Fund
▇▇▇▇ ▇▇▇▇▇ Partners Appreciation Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital and Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital Fund
▇▇▇▇ ▇▇▇▇▇ Partners Classic Values Fund
▇▇▇▇ ▇▇▇▇▇ Partners Convertible Fund
▇▇▇▇ ▇▇▇▇▇ Partners Diversified Large Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Dividend Strategy Fund
▇▇▇▇ ▇▇▇▇▇ Partners Emerging Markets Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Financial Services Fund
▇▇▇▇ ▇▇▇▇▇ Partners Fundamental Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Global Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners International All Cap Opportunity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Investors Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 100%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 85%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 70%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 50%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 30%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Mid Cap Core Fund
▇▇▇▇ ▇▇▇▇▇ Partners S&P 500 Index Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Core Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Social Awareness Fund
▇▇▇▇ ▇▇▇▇▇ Partners Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners Adjustable Rate Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners California Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Core Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Core Plus Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Diversified Strategic Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Global High Yield Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Government Securities Fund
▇▇▇▇ ▇▇▇▇▇ Partners High Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Inflation Management Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity California Municipals
Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity New York Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate-Term Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Investment Grade Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Massachusetts Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Municipal High Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners New Jersey Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners New York Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Oregon Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Pennsylvania Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short Duration Municipal Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short/Intermediate U.S. Government Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Capital and Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Dividend Strategy Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Index Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Fundamental Value Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable International All Cap Opportunity
Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Investors Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 50%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 70%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 85%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Mid Cap Core Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio?All Cap
Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio?Global
All Cap Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio?Large
Cap Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Social Awareness Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners Variable Adjustable Rate Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Diversified Strategic Income
Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Global High Yield Bond Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Government Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable High Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Money Market Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Strategic Bond Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust
Citi California Tax Free Reserves
Citi Cash Reserves
Citi Connecticut Tax Free Reserves
Citi New York Tax Free Reserves
Citi Tax Free Reserves
Citi U.S. Treasury Reserves
Western Asset California Municipal Money Market Fund
Western Asset Government Money Market Fund
Western Asset Massachusetts Municipal Money Market Fund
Western Asset Money Market Fund
Western Asset Municipal Money Market Fund
Western Asset New York Municipal Money Market Fund
▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust
Citi Institutional Cash Reserves
Citi Institutional Enhanced Income Fund
Citi Institutional Liquid Reserves
Citi Institutional Tax Free Reserves
Citi Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
Western Asset Institutional Government Money Market Fund
Western Asset Institutional Money Market Fund
Western Asset Institutional Municipal Money Market Fund
▇▇▇▇ ▇▇▇▇▇ Partners Premium Money Market Trust
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
Master Portfolio Trust
Liquid Reserves Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
SMASh Series M Portfolio
SMASh Series C Portfolio
SMASh Series EC Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Trust II
▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund II
Western Asset Intermediate Muni Fund Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Portfolio Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Zenix Income Fund Inc.
▇▇▇▇▇▇▇ Opportunity Fund, Inc.
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Emerging Markets Income Fund II Inc.
Western Asset Emerging Markets Floating Rate Fund Inc.
LMP Capital & Income Fund Inc.
Western Asset Global Partners Income Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset Inflation Management Fund Inc.
Western Asset Worldwide Income Fund Inc.
Western Asset 2008 Worldwide Dollar Government Term Trust Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Municipal Partners Fund II Inc.
Western Asset Variable Rate Strategic Fund Inc.
BUSDOCS/1630853.10
-4-
BUSDOCS/1630853.10
Draft 3/14/07
BUSDOCS/1630853.5
