April 9, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
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: Xxxxxx X. Xxxxxx
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)
Xxxx Xxxxx Partners
Adjustable Rate Income
Fund (f/k/a SB
Adjustable Rate Income
Fund)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Adjustable Rate
Income Fund
4/13/07
Xxxx Xxxxx Partners
Aggressive Growth
Fund, Inc. (f/k/a
Xxxxx Xxxxxx
Aggressive Growth Fund
Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Aggressive Growth
Fund
4/13/07
Xxxx Xxxxx Partners
Lifestyle Series, Inc.
(f/k/a Xxxxx Xxxxxx
Allocation Series
Inc.)
Xxxx Xxxxx Partners
Lifestyle Allocation
50% (f/k/a Balanced
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
50%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation
30% (f/k/a Conservative
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
30%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation
70% (f/k/a Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
70%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation
85% (f/k/a High Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
85%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation
100%
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
100%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Income Fund
(f/k/a Income
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Income Fund
4/13/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 50% (f/k/a
Select Balanced
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 50%
4/27/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 70% (f/k/a
Select Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 70%
4/27/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 85% (f/k/a
Select High Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 85%
4/27/07
Xxxx Xxxxx Partners
Appreciation Fund,
Inc. (f/k/a Xxxxx
Xxxxxx Appreciation
Fund Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Appreciation Fund
4/13/07
Xxxx Xxxxx Partners
Arizona Municipals
Fund, Inc. (f/k/a
Xxxxx Xxxxxx Arizona
Municipals Fund Inc.)
n/a
Combination
(acquired by
Xxxx Xxxxx
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
California Municipals
Fund, Inc. (f/k/a
Xxxxx Xxxxxx
California Municipals
Fund Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
California Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Equity Funds (f/k/a
Xxxxx Xxxxxx Equity
Funds)
Xxxx Xxxxx Partners
Social Awareness Fund
(f/k/a Xxxxx Xxxxxx
Social Awareness Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Social Awareness Fund
4/13/07
Xxxx Xxxxx Partners
Fundamental Value
Fund, Inc. (f/k/a
Xxxxx Xxxxxx
Fundamental Value Fund
Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Fundamental Value
Fund
4/13/07
Xxxx Xxxxx Partners
Funds, Inc. (f/k/a
Xxxxx Xxxxxx Funds,
Inc.)
Xxxx Xxxxx Partners
Large Cap Value Fund
(f/k/a Xxxxx Xxxxxx
Large Cap Value Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Investors
Value Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
U.S. Government
Securities Fund (f/k/a
Xxxxx Xxxxxx U.S.
Government Securities
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Government
Securities
Fund)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Short-Term Investment
Grade Bond Fund (f/k/a
Xxxxx Xxxxxx Short-Term
Investment Grade Bond
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Short-Term Investment
Grade Bond Fund
4/13/07
Xxxx Xxxxx Partners
Income Funds (f/k/a
Xxxxx Xxxxxx Income
Funds)
Xxxx Xxxxx Partners
Convertible Fund (f/k/a
SB Convertible Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Convertible Fund
4/13/07
Xxxx Xxxxx Partners
Diversified Strategic
Income Fund (f/k/a
Xxxxx Xxxxxx
Diversified Strategic
Income Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Diversified Strategic
Income Fund
4/13/07
Xxxx Xxxxx Partners
Exchange Reserve Fund
(f/k/a Xxxxx Xxxxxx
Exchange Reserve Fund)
Combination
(acquired by
Xxxxx Xxxxxx
Money Funds?
Cash
Portfolio)
n/a
n/a
3/16/07
Xxxx Xxxxx Partners
High Income Fund (f/k/a
Xxxxx Xxxxxx High
Income Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
High Income Fund
4/13/07
Xxxx Xxxxx Partners
Municipal High Income
Fund (f/k/a Xxxxx
Xxxxxx Municipal High
Income Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Municipal High Income
Fund
4/13/07
Xxxx Xxxxx Partners
Capital and Income Fund
(f/k/a SB Capital and
Income Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Capital and Income
Fund
4/13/07
Xxxx Xxxxx Partners
Core Bond Fund (f/k/a
Xxxxx Xxxxxx Total
Return Bond Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Core Bond Fund
4/13/07
Xxxxx Xxxxxx
Institutional Cash
Management Fund Inc.
Cash Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional Money
Market Fund
4/13/07
Government Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional
Government Money
Market Fund
4/13/07
Municipal Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional
Municipal Money
Market Fund
4/13/07
Xxxx Xxxxx Partners
Investment Funds, Inc.
(f/k/a Xxxxx Xxxxxx
Investment Funds Inc.)
Xxxx Xxxxx Partners
Investment Grade Bond
Fund (f/k/a Xxxxx
Xxxxxx Investment Grade
Bond Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Investment Grade Bond
Fund
4/13/07
Xxxx Xxxxx Partners
Multiple Discipline
Funds Large Cap Growth
and Value (f/k/a Xxxxx
Xxxxxx Multiple
Discipline Funds?Large
Cap Growth and Value
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Multiple Discipline
Funds All Cap Growth
and Value (f/k/a Xxxxx
Xxxxxx Multiple
Discipline Funds?All
Cap Growth and Value
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
All Cap Fund
4/13/07
Xxxx Xxxxx Partners
Multiple Discipline
Funds Global All Cap
Growth and Value (f/k/a
Xxxxx Xxxxxx Multiple
Discipline Funds?Global
All Cap Growth and
Value Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Multiple Discipline
Funds All Cap and
International (f/k/a
Xxxxx Xxxxxx Multiple
Discipline Funds?All
Cap and International
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Government Securities
Fund (f/k/a Xxxxx
Xxxxxx Government
Securities Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Government Securities
Fund
4/13/07
Xxxx Xxxxx Partners
Small Cap Growth Fund
(f/k/a Xxxxx Xxxxxx
Small Cap Growth Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Small Cap
Growth Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
Small Cap Value Fund
(f/k/a Xxxxx Xxxxxx
Small Cap Value Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Value Fund
4/13/07
Xxxx Xxxxx Partners
Investment Series
(f/k/a Xxxxx Xxxxxx
Investment Series)
Xxxx Xxxxx Partners
Dividend Strategy Fund
(f/k/a Xxxxx Xxxxxx
Dividend Strategy Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Dividend Strategy
Fund
4/13/07
Xxxx Xxxxx Partners
Growth and Income Fund
(f/k/a SB Growth and
Income Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Premier Selections All
Cap Growth Portfolio
(f/k/a Xxxxx Xxxxxx
Premier Selections All
Cap Growth Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Growth and
Income Portfolio (f/k/a
Xxxxx Xxxxxx Growth and
Income Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Government
Portfolio (f/k/a SB
Government Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Government
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Dividend
Strategy Portfolio
(f/k/a Xxxxx Xxxxxx
Dividend Strategy
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Dividend
Strategy Portfolio
4/27/07
Xxxx Xxxxx Partners
Investment Trust
(f/k/a Xxxxx Xxxxxx
Investment Trust)
Xxxx Xxxxx Partners
Intermediate Maturity
California Municipals
Fund (f/k/a Xxxxx
Xxxxxx Intermediate
Maturity California
Municipals Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate Maturity
California Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Intermediate Maturity
New York Municipals
Fund (f/k/a Xxxxx
Xxxxxx Intermediate
Maturity New York
Municipals Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate Maturity
New York Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Large Cap Growth Fund
(f/k/a Xxxxx Xxxxxx
Large Capitalization
Growth Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Large Cap Growth Fund
4/13/07
Xxxx Xxxxx Partners S&P
500 Index Fund (f/k/a
Xxxxx Xxxxxx S&P 500
Index Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
S&P 500 Index Fund
4/13/07
Xxxx Xxxxx Partners Mid
Cap Core Fund (f/k/a
Xxxxx Xxxxxx Mid Cap
Core Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Mid Cap Core Fund
4/13/07
Xxxx Xxxxx Partners
Classic Values Fund
(f/k/a Xxxxx Xxxxxx
Classic Values Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Classic Values Fund
4/13/07
Xxxx Xxxxx Partners
Core Plus Bond Fund,
Inc. (f/k/a Xxxxx
Xxxxxx Core Plus Bond
Fund Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Core Plus Bond Fund
4/13/07
Xxxx Xxxxx Partners
Managed Municipals
Fund, Inc. (f/k/a
Xxxxx Xxxxxx Managed
Municipals Fund Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Managed Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Massachusetts
Municipals Fund (f/k/a
Xxxxx Xxxxxx
Massachusetts
Municipals Fund)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Massachusetts
Municipals Fund
4/13/07
Xxxxx Xxxxxx Money
Funds, Inc.
Cash Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset Money
Market Fund
4/13/07
Government Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset
Government Money
Market Fund
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios IV
(f/k/a Xxxxx Xxxxxx
Multiple Discipline
Trust)
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
All Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
All Cap Growth and
Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
Large Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
Large Cap Growth and
Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
Global All Cap Growth
and Value (f/k/a
Multiple Discipline
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
Global All Cap Growth
and Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio?
Balanced All Cap Growth
and Value (f/k/a
Multiple Discipline
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Capital and
Income Portfolio
4/27/07
Xxxxx Xxxxxx Municipal
Money Market Fund,
Inc.
n/a
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset
Municipal Money
Market Fund
4/13/07
Xxxx Xxxxx Partners
Municipal Funds (f/k/a
Xxxxx Xxxxxx Muni
Funds)
California Money Market
Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset
California Municipal
Money Market Fund
4/13/07
Xxxx Xxxxx Partners
Florida Municipals Fund
(f/k/a Florida
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Georgia Municipals Fund
(f/k/a Georgia
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Intermediate-Term
Municipals Fund (f/k/a
Limited Term Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate-Term
Municipals Fund
4/13/07
Xxxx Xxxxx Partners
National Municipals
Fund (f/k/a National
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Massachusetts Money
Market Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset
Massachusetts
Municipal Money
Market Fund
4/13/07
New York Money Market
Portfolio
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Western Asset New
York Municipal Money
Market Fund
4/13/07
Xxxx Xxxxx Partners New
York Municipals Fund
(f/k/a New York
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
New York Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Pennsylvania Municipals
Fund (f/k/a
Pennsylvania Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Pennsylvania
Municipals Fund
4/13/07
Xxxx Xxxxx Partners
New Jersey Municipals
Fund, Inc. (f/k/a
Xxxxx Xxxxxx New
Jersey Municipals Fund
Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
New Jersey Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Oregon Municipals Fund
(f/k/a Xxxxx Xxxxxx
Oregon Municipals
Fund)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Oregon Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Sector Series, Inc.
(f/k/a Xxxxx Xxxxxx
Sector Series Inc.)
Xxxx Xxxxx Partners
Financial Services Fund
(f/k/a Xxxxx Xxxxxx
Financial Services
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Financial Services
Fund
4/13/07
Xxxx Xxxxx Partners
Technology Fund (f/k/a
Xxxxx Xxxxxx Technology
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Large Cap
Growth Fund)
n/a
n/a
2/2/07
Xxxx Xxxxx Partners
Small Cap Core Fund,
Inc. (f/k/a Xxxxx
Xxxxxx Small Cap Core
Fund, Inc.)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Core Fund
4/13/07
Xxxx Xxxxx Partners
World Funds, Inc.
(f/k/a Xxxxx Xxxxxx
World Funds)
Xxxx Xxxxx Partners
Inflation Management
Fund (f/k/a Xxxxx
Xxxxxx Inflation
Management Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Inflation Management
Fund
4/13/07
Xxxx Xxxxx Partners
International All Cap
Opportunity Fund (f/k/a
International All Cap
Growth Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
International All Cap
Opportunity Fund
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios II
(f/k/a Greenwich
Street Series Fund)
Xxxx Xxxxx Partners
Variable Appreciation
Portfolio (f/k/a
Appreciation Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Appreciation
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Capital and
Income Portfolio (f/k/a
Capital and Income
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Multiple
Discipline
Portfolio?
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Diversified
Strategic Income
Portfolio (f/k/a
Diversified Strategic
Income Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Diversified
Strategic Income
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Aggressive
Growth Portfolio (f/k/a
Salomon Brothers
Variable Aggressive
Growth Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Equity Index
Portfolio (f/k/a Equity
Index Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Equity Index
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Growth and
Income Portfolio (f/k/a
Salomon Brothers
Variable Growth &
Income Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Fundamental
Value Portfolio (f/k/a
Fundamental Value
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Fundamental
Value Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Portfolios
III, Inc. (f/k/a
Travelers Series Fund
Inc. )
Xxxx Xxxxx Partners
Variable Aggressive
Growth Portfolio (f/k/a
Xxxxx Xxxxxx Aggressive
Growth Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Aggressive
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable High Income
Portfolio (f/k/a Xxxxx
Xxxxxx High Income
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable High Income
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable International
All Cap Growth
Portfolio (f/k/a Xxxxx
Xxxxxx International
All Cap Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable
International All Cap
Opportunity Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap
Growth Portfolio (f/k/a
Xxxxx Xxxxxx Large
Capitalization Growth
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Large Cap
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap
Value Portfolio (f/k/a
Xxxxx Xxxxxx Large Cap
Value Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Investors
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Mid Cap Core
Portfolio (f/k/a Xxxxx
Xxxxxx Mid Cap Core
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Mid Cap Core
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Money Market
Portfolio (f/k/a Xxxxx
Xxxxxx Money Market
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Money Market
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Social
Awareness Stock
Portfolio (f/k/a Social
Awareness Stock
Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Social
Awareness Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Adjustable
Rate Income Portfolio
(f/k/a SB Adjustable
Rate Income Portfolio)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Adjustable
Rate Income Portfolio
4/27/07
Xxxx Xxxxx Partners
Equity Fund, Inc.
(f/k/a The Salomon
Brothers Fund Inc)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Equity Fund
4/13/07
Xxxx Xxxxx Partners
Investors Value Fund,
Inc. (f/k/a Salomon
Brothers Investors
Value Fund Inc)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Investors Value Fund
4/13/07
Xxxx Xxxxx Partners
Capital Fund, Inc.
(f/k/a Salomon
Brothers Capital Fund
Inc)
n/a
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Capital Fund
4/13/07
Xxxx Xxxxx Partners
Series Funds, Inc.
(f/k/a Salomon
Brothers Series Funds
Inc.)
Xxxx Xxxxx Partners
Balanced Fund (f/k/a
Salomon Brothers
Balanced Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Capital and
Income Fund)
n/a
n/a
3/16/07
Xxxx Xxxxx Partners
Global High Yield Bond
Fund (f/k/a Salomon
Brothers High Yield
Bond Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Global High Yield
Bond Fund
4/13/07
Xxxx Xxxxx Partners
New York Municipal
Money Market Fund
(f/k/a Salomon
Brothers NY Municipal
Money Mkt Fund)
Combinatio
n
(acquired
by Xxxx
Xxxxx
Partners
Municipal
Funds -
New York
Money
Market
Portfolio)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
Small Cap Growth Fund I
(f/k/a Salomon Brothers
Small Cap Growth Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Growth Fund
4/13/07
Xxxx Xxxxx Partners
Strategic Bond Fund
(f/k/a Salomon Brothers
Strategic Bond Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Diversified
Strategic
Income Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
Short/Intermediate U.S.
Government Fund (f/k/a
Salomon Brothers
Short/Intermediate US
Government Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx 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)
Restructurin
g
Xxxx Xxxxx 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)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Western Asset
Emerging Markets Debt
Portfolio
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios I,
Inc. (f/k/a Salomon
Brothers Variable
Series Funds Inc.)
Xxxx Xxxxx Partners
Variable All Cap
Portfolio (f/k/a
Salomon Brothers
Variable All Cap Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Fundamental
Value
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Global High
Yield Bond Portfolio
(f/k/a Salomon Brothers
Variable High Yield
Bond Fund)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Global High
Yield Bond Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Investors
Portfolio (f/k/a
Salomon Brothers
Variable Investors
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Investors
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap
Growth Portfolio (f/k/a
Salomon Brothers
Variable Large Cap
Growth Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Large Cap
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Small Cap
Growth Portfolio (f/k/a
Salomon Brothers
Variable Small Cap
Growth Fund)
Restructurin
g
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Small Cap
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Strategic Bond
Portfolio (f/k/a
Salomon Brothers
Variable Strategic Bond
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Strategic
Bond Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Total Return
Portfolio (f/k/a
Salomon Brothers
Variable Total Return
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Multiple
Discipline
Portfolio?
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
Liquid Reserves
Portfolio
n/a
Restructurin
g
Master Portfolio
Trust
Liquid Reserves
Portfolio
4/13/07
Tax Free Reserves
Portfolio
n/a
Restructurin
g
Master Portfolio
Trust
Tax Free Reserves
Portfolio
4/13/07
U.S. Treasury Reserves
Portfolio
n/a
Restructurin
g
Master Portfolio
Trust
U.S. Treasury
Reserves Portfolio
4/13/07
CitiFunds Trust I
Xxxx Xxxxx Partners
Emerging Markets Equity
Fund (f/k/a Xxxxx
Xxxxxx Emerging Markets
Equity Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Emerging Markets
Equity Fund
4/13/07
Xxxx Xxxxx Partners
Trust II (f/k/a Xxxxx
Xxxxxx Trust II)
Xxxx Xxxxx Partners
Capital Preservation
Fund (f/k/a Xxxxx
Xxxxxx Capital
Preservation Fund)
Not
Restructurin
g
n/a
n/a
n/a
Xxxx Xxxxx Partners
Capital Preservation
Fund II (f/k/a Xxxxx
Xxxxxx Capital
Preservation Fund II)
Not
Restructurin
g
n/a
n/a
n/a
Xxxx Xxxxx Partners
Diversified Large Cap
Growth Fund (f/k/a
Xxxxx Xxxxxx
Diversified Large Cap
Growth Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Diversified Large Cap
Growth Fund
4/13/07
Xxxx Xxxxx Partners
Global Equity Fund
(f/k/a Xxxxx Xxxxxx
International Large Cap
Fund)
Restructurin
g
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Global Equity Fund
4/13/07
Xxxx Xxxxx Partners
Small Cap Growth
Opportunities Fund
(f/k/a Xxxxx Xxxxxx
Small Cap Growth
Opportunities Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Small Cap
Growth Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
Short Duration
Municipal Income Fund
(f/k/a Xxxxx Xxxxxx
Short Duration
Municipal Income Fund)
Restructurin
g
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Short Duration
Municipal Income Fund
4/13/07
CitiFunds Trust III
Citi Cash Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi Cash Reserves
4/13/07
Citi U.S. Treasury
Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi U.S. Treasury
Reserves
4/13/07
Citi California Tax
Free Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi California Tax
Free Reserves
4/13/07
Citi Connecticut Tax
Free Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi Connecticut Tax
Free Reserves
4/13/07
Citi New York Tax Free
Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi New York Tax
Free Reserves
4/13/07
Citi Tax Free Reserves
Restructurin
g
Xxxx Xxxxx Partners
Money Market Trust
Citi Tax Free
Reserves
4/13/07
CitiFunds
Institutional Trust
Citi Institutional
Liquid Reserves
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Liquid Reserves
4/13/07
Citi Institutional Cash
Reserves
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Cash Reserves
4/13/07
Citi Institutional U.S.
Treasury Reserves
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
U.S. Treasury
Reserves
4/13/07
Citi Institutional Tax
Free Reserves
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Tax Free Reserves
4/13/07
Citi Institutional
Enhanced Income Fund
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Enhanced Income Fund
4/13/07
SMASh Series M Fund
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series M Fund
4/13/07
SMASh Series C Fund
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series C Fund
4/13/07
SMASh Series EC Fund
Restructurin
g
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series EC Fund
4/13/07
CitiFunds Premium
Trust
Citi Premium Liquid
Reserves
Restructurin
g
Xxxx Xxxxx Partners
Premium Money Market
Trust
Citi Premium Liquid
Reserves
4/13/07
Citi Premium U.S.
Treasury Reserves
Restructurin
g
Xxxx Xxxxx Partners
Premium Money Market
Trust
Citi Premium U.S.
Treasury Reserves
4/13/07
Xxxx Xxxxx Partners
Funds Trust (f/k/a
Salomon Funds Trust)
Xxxx Xxxxx Partners
National Tax Free Bond
Fund (f/k/a Salomon
Brothers National Tax
Free Bond Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Managed
Municipals
Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners
California Tax Free
Bond Fund (f/k/a
Salomon Brothers
California Tax Free
Bond Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
California
Municipals
Fund)
n/a
n/a
3/2/07
Xxxx Xxxxx Partners New
York Tax Free Bond Fund
(f/k/a Salomon Brothers
New York Tax Free Bond
Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners New
York
Municipals
Fund)
n/a
n/a
3/2/07
Institutional
Portfolio
Institutional Enhanced
Portfolio
Restructurin
g
Master Portfolio
Trust
Institutional
Enhanced Portfolio
4/13/07
Prime Cash Reserves
Portfolio
Restructurin
g
Master Portfolio
Trust
Prime Cash Reserves
Portfolio
4/13/07
SMASh Series M
Portfolio
Restructurin
g
Master Portfolio
Trust
SMASh Series M
Portfolio
4/13/07
SMASh Series C
Portfolio
Restructurin
g
Master Portfolio
Trust
SMASh Series C
Portfolio
4/13/07
SMASh Series EC
Portfolio
Restructurin
g
Master Portfolio
Trust
SMASh Series EC
Portfolio
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios V
(f/k/a Variable
Annuity Portfolios)
Xxxx Xxxxx Partners
Variable Small Cap
Growth Opportunities
Portfolio (f/k/a Xxxxx
Xxxxxx Small Cap Growth
Opportunities
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Small Cap
Growth
Portfolio)
n/a
n/a
4/27/07
Exhibit A
Xxxx Xxxxx Partners Equity Trust
Xxxx Xxxxx Partners Aggressive Growth Fund
Xxxx Xxxxx Partners All Cap Fund
Xxxx Xxxxx Partners Appreciation Fund
Xxxx Xxxxx Partners Capital and Income Fund
Xxxx Xxxxx Partners Capital Fund
Xxxx Xxxxx Partners Classic Values Fund
Xxxx Xxxxx Partners Convertible Fund
Xxxx Xxxxx Partners Diversified Large Cap Growth Fund
Xxxx Xxxxx Partners Dividend Strategy Fund
Xxxx Xxxxx Partners Emerging Markets Equity Fund
Xxxx Xxxxx Partners Equity Fund
Xxxx Xxxxx Partners Financial Services Fund
Xxxx Xxxxx Partners Fundamental Value Fund
Xxxx Xxxxx Partners Global Equity Fund
Xxxx Xxxxx Partners International All Cap Opportunity Fund
Xxxx Xxxxx Partners Investors Value Fund
Xxxx Xxxxx Partners Large Cap Growth Fund
Xxxx Xxxxx Partners Lifestyle Allocation 100%
Xxxx Xxxxx Partners Lifestyle Allocation 85%
Xxxx Xxxxx Partners Lifestyle Allocation 70%
Xxxx Xxxxx Partners Lifestyle Allocation 50%
Xxxx Xxxxx Partners Lifestyle Allocation 30%
Xxxx Xxxxx Partners Lifestyle Income Fund
Xxxx Xxxxx Partners Mid Cap Core Fund
Xxxx Xxxxx Partners S&P 500 Index Fund
Xxxx Xxxxx Partners Small Cap Core Fund
Xxxx Xxxxx Partners Small Cap Growth Fund
Xxxx Xxxxx Partners Small Cap Value Fund
Xxxx Xxxxx Partners Social Awareness Fund
Xxxx Xxxxx Partners Income Trust
Xxxx Xxxxx Partners Adjustable Rate Income Fund
Xxxx Xxxxx Partners California Municipals Fund
Xxxx Xxxxx Partners Core Bond Fund
Xxxx Xxxxx Partners Core Plus Bond Fund
Xxxx Xxxxx Partners Diversified Strategic Income Fund
Xxxx Xxxxx Partners Global High Yield Bond Fund
Xxxx Xxxxx Partners Government Securities Fund
Xxxx Xxxxx Partners High Income Fund
Xxxx Xxxxx Partners Inflation Management Fund
Xxxx Xxxxx Partners Intermediate Maturity California Municipals
Fund
Xxxx Xxxxx Partners Intermediate Maturity New York Municipals
Fund
Xxxx Xxxxx Partners Intermediate-Term Municipals Fund
Xxxx Xxxxx Partners Investment Grade Bond Fund
Xxxx Xxxxx Partners Managed Municipals Fund
Xxxx Xxxxx Partners Massachusetts Municipals Fund
Xxxx Xxxxx Partners Municipal High Income Fund
Xxxx Xxxxx Partners New Jersey Municipals Fund
Xxxx Xxxxx Partners New York Municipals Fund
Xxxx Xxxxx Partners Oregon Municipals Fund
Xxxx Xxxxx Partners Pennsylvania Municipals Fund
Xxxx Xxxxx Partners Short Duration Municipal Income Fund
Xxxx Xxxxx Partners Short/Intermediate U.S. Government Fund
Xxxx Xxxxx Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Equity Trust
Xxxx Xxxxx Partners Variable Aggressive Growth Portfolio
Xxxx Xxxxx Partners Variable Appreciation Portfolio
Xxxx Xxxxx Partners Variable Capital and Income Portfolio
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio
Xxxx Xxxxx Partners Variable Equity Index Portfolio
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio
Xxxx Xxxxx Partners Variable International All Cap Opportunity
Portfolio
Xxxx Xxxxx Partners Variable Investors Portfolio
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Lifestyle Allocation 50%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 70%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 85%
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio?All
Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio?Global
All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio?Large
Cap Growth and Value
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Social Awareness Portfolio
Xxxx Xxxxx Partners Variable Income Trust
Xxxx Xxxxx Partners Variable Adjustable Rate Income Portfolio
Xxxx Xxxxx Partners Variable Diversified Strategic Income
Portfolio
Xxxx Xxxxx Partners Variable Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Government Portfolio
Xxxx Xxxxx Partners Variable High Income Portfolio
Xxxx Xxxxx Partners Variable Money Market Portfolio
Xxxx Xxxxx Partners Variable Strategic Bond Portfolio
Xxxx Xxxxx 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
Xxxx Xxxxx 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
Xxxx Xxxxx 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
Xxxx Xxxxx Partners Trust II
Xxxx Xxxxx Partners Capital Preservation Fund
Xxxx Xxxxx 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.
Xxxxxxx 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