77Q1
▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation
Fund II
April 9, 2007
PFPC, Inc.
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Re: Transfer Agency and Services
Agreement
Ladies and Gentlemen:
Reference is made to the Transfer
Agency and Services Agreement (as amended
to date, the Agreement), dated as of
January 1, 2006, by and among PFPC, Inc.,
a Massachusetts corporation, and each
investment company identified as an Old
Fund on Exhibit A hereto (each, a Fund
and, collectively, the Funds) on behalf
of each of its series identified as Old
Portfolios on Exhibit A hereto (each, a
Portfolio and, collectively, the
Portfolios).
In connection with a restructuring of
the complex of which the Funds and
Portfolios are a part, as of the close of
business on April 13, 2007 or April 27,
2007, as indicated on Exhibit A hereto
(each, a Closing Date), many of the
Funds and Portfolios will be reorganized
as set forth on Exhibit A hereto.
Additionally, as indicated on Exhibit A,
several Funds and Portfolios have recently
ceased or shall cease operations following
fund combinations (or otherwise) on the
date indicated on Exhibit A hereto (each,
a Termination Date).
On each applicable Closing Date,
(i) each investment company identified as
a New Fund shall become a Fund party
to the Agreement on behalf of each of its
series identified on Exhibit A as a New
Portfolio and shall assume all of the
rights and obligations under the Agreement
of the corresponding Old Fund with respect
to each applicable Old Portfolio (or, if
such Old Fund has no Old Portfolios, with
respect to the Old Fund itself), (ii) each
such New Portfolio shall be deemed a
Portfolio within the meaning of the
Agreement, and (iii) each Old Portfolio
shall cease be deemed to be a Portfolio
under the Agreement. As of each
applicable Termination Date, each Old
Portfolio indicated on Exhibit A hereto as
terminating operations shall cease to be
deemed a Portfolio under the Agreement.
As of the date on which an Old Fund
has no further rights or obligations under
the Agreement, by virtue of (i) all of the
rights and obligations of its Old
Portfolios (or, if such Old Fund has no
Old Portfolios, the Old Fund itself)
having been assumed by one or more New
Funds and/or (ii) its Old Portfolios (or,
if such Old Fund has no Old Portfolios,
the Old Fund itself) having ceased
operations, such Old Fund shall cease to
be a party to the Agreement and shall have
no rights or obligations thereunder.
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
EXHIBIT A HERETO
AS AN OLD FUND
OR A NEW FUND
By:
Name:
Title:
Consented and Agreed to:
PFPC, INC.
By:
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Senior Vice President
and Managing Director
Exhibit A
FUNDS AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
Old Fund
Old Portfolio
Restructur
ing, Fund
Combinatio
n or Other
Cessation
of
Operations
New Fund
New Portfolio
Closing
Date or
Termination
Date
(as
applicable)
▇▇▇▇ ▇▇▇▇▇ Partners
Adjustable Rate
Income Fund (f/k/a SB
Adjustable Rate
Income Fund)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle
Allocation 50%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
30% (f/k/a
Conservative
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle
Allocation 30%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
70% (f/k/a Growth
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle
Allocation 70%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
85% (f/k/a High
Growth Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle
Allocation 85%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Allocation
100%
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle
Allocation 100%
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Income Fund
(f/k/a Income
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Lifestyle Income
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 50% (f/k/a
Select Balanced
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 50%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 70% (f/k/a
Select Growth
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 70%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 85% (f/k/a
Select High Growth
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Lifestyle
Allocation 85%
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Appreciation Fund,
Inc. (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Appreciation
Fund Inc.)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Appreciation Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Arizona Municipals
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Arizona
Municipals Fund Inc.)
n/a
Combinatio
n
(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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Social Awareness
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Fundamental Value
Fund, Inc. (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Fundamental Value
Fund Inc.)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(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)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short-Term
Investment Grade
Bond Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Income Funds (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Income
Funds)
▇▇▇▇ ▇▇▇▇▇ Partners
Dividend and Income
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ and
Income Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Capital
and Income
Fund)
n/a
n/a
12/1/06
▇▇▇▇ ▇▇▇▇▇ Partners
Convertible Fund
(f/k/a SB Convertible
Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Convertible Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Strategic
Income Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Diversified Strategic
Income Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified
Strategic Income
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Exchange Reserve Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Exchange Reserve
Fund)
Combinatio
n
(acquired
by ▇▇▇▇▇
▇▇▇▇▇▇
Money
FundsCash
Portfolio)
n/a
n/a
3/16/07
▇▇▇▇ ▇▇▇▇▇ Partners
High Income Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
High Income Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
High Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal High Income
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Municipal High
Income Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal High
Income Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Capital and Income
Fund (f/k/a SB
Capital and Income
Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Capital and Income
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Core Bond Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Total
Return Bond Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Core Bond Fund
4/13/07
▇▇▇▇▇ ▇▇▇▇▇▇
Institutional Cash
Management Fund Inc.
Cash Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Western Asset
Institutional Money
Market Fund
4/13/07
Government Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Western Asset
Institutional
Government Money
Market Fund
4/13/07
Municipal Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Grade
Bond Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds Balanced All
Cap Growth and Value
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Multiple Discipline
FundsBalanced All
Cap Growth and Value
Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Capital
and Income
Fund)
n/a
n/a
12/1/06
▇▇▇▇ ▇▇▇▇▇ Partners
Multiple Discipline
Funds Large Cap
Growth and Value
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Multiple Discipline
FundsLarge Cap
Growth and Value
Fund)
Combinatio
n
(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 FundsAll
Cap Growth and Value
Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
FundsGlobal All Cap
Growth and Value
Fund)
Combinatio
n
(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 FundsAll
Cap and International
Fund)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Government
Securities Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Hansberger Global
Value Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇ Global
Value Fund)
Ceased
Operations
n/a
n/a
12/06
▇▇▇▇ ▇▇▇▇▇ Partners
Real Return Strategy
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Real Return
Strategy Fund)
Ceased
Operations
n/a
n/a
12/06
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Small Cap Growth
Fund)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Value
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Investment Series
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Investment Series)
▇▇▇▇ ▇▇▇▇▇ Partners
International Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
International Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Global
Equity
Fund)
n/a
n/a
12/1/06
▇▇▇▇ ▇▇▇▇▇ Partners
Dividend Strategy
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Dividend
Strategy Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Dividend Strategy
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Growth and Income
Fund (f/k/a SB Growth
and Income Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Multiple
Discipline
Funds All
Cap Growth
and Value)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Premier
Selections All Cap
Growth Portfolio
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Premier Selections
All Cap Growth
Portfolio)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Investment
SeriesLegg ▇▇▇▇▇
Partners Variable
Growth and Income
Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Growth
and Income Portfolio)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Appreciati
on
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Government
Portfolio (f/k/a SB
Government Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Income
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Government
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Dividend
Strategy Portfolio
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Dividend Strategy
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
S&P 500 Index Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Mid Cap Core Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Mid Cap Core Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Mid Cap Core Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Classic Values Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Classic Values Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Managed Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Massachusetts
Municipals Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Massachusetts
Municipals Fund)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Massachusetts
Municipals Fund
4/13/07
▇▇▇▇▇ ▇▇▇▇▇▇ Money
Funds, Inc.
Cash Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset Money
Market Fund
4/13/07
Government Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline
PortfolioAll Cap
Growth and Value
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Large Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline
PortfolioLarge Cap
Growth and Value
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline Portfolio
Global All Cap Growth
and Value (f/k/a
Multiple Discipline
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Multiple
Discipline
PortfolioGlobal
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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Capital
and Income
Portfolio
4/27/07
▇▇▇▇▇ ▇▇▇▇▇▇
Municipal Money
Market Fund, Inc.
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
Municipal Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Municipal Funds
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ Funds)
California Money
Market Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
California
Municipal Money
Market Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Florida Municipals
Fund (f/k/a Florida
Portfolio)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Georgia Municipals
Fund (f/k/a Georgia
Portfolio)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate-Term
Municipals
Fund (f/k/a Limited
Term Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Intermediate-Term
Municipals Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
National Municipals
Fund (f/k/a National
Portfolio)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Managed
Municipals
Fund)
n/a
n/a
2/2/07
Massachusetts Money
Market Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Western Asset
Massachusetts
Municipal Money
Market Fund
4/13/07
New York Money Market
Portfolio
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
New York Municipals
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Pennsylvania
Municipals Fund
(f/k/a Pennsylvania
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
New Jersey
Municipals Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Oregon Municipals
Fund (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Oregon
Municipals Fund)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Financial Services
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Health Sciences Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Health Sciences Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Aggressive
Growth
Fund)
n/a
n/a
12/1/06
▇▇▇▇ ▇▇▇▇▇ Partners
Technology Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Technology Fund)
Combinatio
n
(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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Inflation
Management Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
International All Cap
Opportunity Fund
(f/k/a International
All Cap Growth
Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable
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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable
Appreciation
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Capital and
Income Portfolio
(f/k/a Capital and
Income Portfolio)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Appreciati
on
Portfolio)
n/a
n/a
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Fundamental
Value Portfolio
(f/k/a Fundamental
Value Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Aggressive
Growth Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable High Income
Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ High
Income Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
International All
Cap Opportunity
Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Large Cap
Growth Portfolio
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Large Capitalization
Growth Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Equity
Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Mid Cap
Core Portfolio
4/27/07
▇▇▇▇ ▇▇▇▇▇ Partners
Variable Money Market
Portfolio (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Money
Market Portfolio)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Investors Value
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Fund, Inc.
(f/k/a Salomon
Brothers Capital Fund
Inc)
n/a
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Capital
and Income
Fund)
n/a
n/a
3/16/07
Salomon Brothers Cash
Management Fund
Ceased
Operations
n/a
n/a
8/18/06
▇▇▇▇ ▇▇▇▇▇ Partners
Global High Yield
Bond Fund (f/k/a
Salomon Brothers High
Yield Bond Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Global High Yield
Bond Fund
4/13/07
Salomon Brothers
Institutional Money
Market Fund
Ceased
Operations
n/a
n/a
10/6/06
Salomon Brothers
Large Cap Growth Fund
Ceased
Operations
n/a
n/a
2/3/06
▇▇▇▇ ▇▇▇▇▇ Partners
New York Municipal
Money Market Fund
(f/k/a Salomon
Brothers NY Municipal
Money Mkt Fund)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth
Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Strategic Bond Fund
(f/k/a Salomon
Brothers Strategic
Bond Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Diversifie
d
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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short/Intermediate
U.S. Government
Fund
4/13/07
Salomon Brothers All
Cap Value Fund
Liquidated
n/a
n/a
2/3/06
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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Fundamenta
l 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Multiple
Discipline
Portfolio
Balanced
All Cap
Growth and
Value)
n/a
n/a
4/27/07
CitiFunds Trust I
▇▇▇▇ ▇▇▇▇▇ Partners
Emerging Markets
Equity Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇ Emerging
Markets Equity Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ 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
Restructur
ing
n/a
n/a
n/a
▇▇▇▇ ▇▇▇▇▇ Partners
Capital Preservation
Fund II (f/k/a ▇▇▇▇▇
▇▇▇▇▇▇ Capital
Preservation Fund II)
Not
Restructur
ing
n/a
n/a
n/a
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Large Cap
Growth Fund (f/k/a
▇▇▇▇▇ ▇▇▇▇▇▇
Diversified Large Cap
Growth Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Diversified Large
Cap Growth Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Global Equity Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
International Large
Cap Fund)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Global Equity Fund
4/13/07
▇▇▇▇ ▇▇▇▇▇ Partners
Small Cap Growth
Opportunities Fund
(f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇
Small Cap Growth
Opportunities Fund)
Combinatio
n
(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)
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners
Short Duration
Municipal Income
Fund
4/13/07
CitiFunds Trust III
Citi Cash Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Cash Reserves
4/13/07
Citi U.S. Treasury
Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi U.S. Treasury
Reserves
4/13/07
Citi California Tax
Free Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi California Tax
Free Reserves
4/13/07
Citi Connecticut Tax
Free Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Connecticut
Tax Free Reserves
4/13/07
Citi New York Tax
Free Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi New York Tax
Free Reserves
4/13/07
Citi Tax Free
Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Money Market Trust
Citi Tax Free
Reserves
4/13/07
CitiFunds
Institutional Trust
Citi Institutional
Liquid Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Liquid Reserves
4/13/07
Citi Institutional
Cash Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Cash Reserves
4/13/07
Citi Institutional
U.S. Treasury
Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
U.S. Treasury
Reserves
4/13/07
Citi Institutional
Tax Free Reserves
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Tax Free Reserves
4/13/07
Citi Institutional
Enhanced Income Fund
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
Citi Institutional
Enhanced Income
Fund
4/13/07
SMASh Series M Fund
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series M Fund
4/13/07
SMASh Series C Fund
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series C Fund
4/13/07
SMASh Series EC Fund
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series EC
Fund
4/13/07
SMASh Series MEC Fund
Restructur
ing
▇▇▇▇ ▇▇▇▇▇ Partners
Institutional Trust
SMASh Series MEC
Fund
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)
Combinatio
n
(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)
Combinatio
n
(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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
New York
Municipals
Fund)
n/a
n/a
3/2/07
▇▇▇▇ ▇▇▇▇▇ Partners
Mid Cap Fund (f/k/a
Salomon Brothers Mid
Cap Fund)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Capital
Fund)
n/a
n/a
12/1/06
▇▇▇▇ ▇▇▇▇▇ 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)
Combinatio
n
(acquired
by ▇▇▇▇
▇▇▇▇▇
Partners
Variable
Small Cap
Growth
Portfolio)
n/a
n/a
4/27/07
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BUSDOCS/1632320.2
BUSDOCS/1632320.2
