April 5, 2007
Xxxx Xxxxx Investor Services, LLC
000 Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
Re: Distribution Agreement
Ladies and Gentlemen:
Reference is made to the Distribution
Agreements (each, as amended to date, an
"Agreement" and, collectively, the "Agreements"),
by and between each investment management company
identified as an "Old Fund" on Exhibit A hereto
(each, an "Investment Company" and, collectively,
the "Investment Companies"), having registered its
shares for each of its series, if any, identified
as an "Old Portfolio" on Exhibit A hereto (each, a
"Portfolio" and, collectively, the "Portfolios"),
and Xxxx Xxxxx Investor Services, LLC.
In connection with a restructuring of the
complex of which the Investment Companies 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 Investment Companies and Portfolios will be
reorganized as set forth on Exhibit A hereto.
Additionally, as indicated on Exhibit A hereto,
several the Investment Companies and Portfolios
shall cease operations following fund combinations
as of the close of business on April 27, 2007 (the
"Termination Date").
On each applicable Closing Date, (i) each
management company identified as a "New Fund" shall
become the "Investment Company" party to the
applicable Agreement and shall assume all of the
rights and obligations under such 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 "Fund" within the meaning of the
applicable Agreement and the shares for such New
Portfolio shall be deemed "Shares" within the
meaning of the Agreement, (iii) each Old Fund shall
cease to be a party to the applicable Agreement and
shall have no rights or obligations thereunder, and
(iv) each corresponding Old Portfolio shall cease
be deemed to be a "Fund" under the applicable
Agreement and shares for such Old Portfolio shall
cease to be "Shares" within the meaning of the
Agreement.
As of the Termination Date, (i) each Old Fund
indicated on Exhibit A hereto as terminating
operations, or as having all of its Old Portfolios
terminating operations, shall cease to be deemed
the "Investment Company" under the applicable
Agreement and shall have no further rights or
obligations under the Agreement by virtue of all of
its Old Portfolios (or, if such Old Fund has no Old
Portfolios, the Old Fund itself) having ceased
operations in connection with a fund combination,
and (ii) each Old Portfolio indicated on Exhibit A
hereto as terminating operations shall cease to be
deemed a "Fund" under the applicable Agreement and
shares for such Old Portfolio shall cease to be
"Shares" within the meaning of the Agreement by
virtue of the Old Portfolio having ceased
operations in connection with a fund combination.
Except to the extent expressly set forth
herein, this letter shall not be deemed to
otherwise amend or modify any term of any of the
Agreements.
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:
XXXX XXXXX INVESTOR SERVICES, LLC
By:
Name:
Title:
Exhibit A
INVESTMENT COMPANIES AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
Old Fund
Old
Portfolio
Restructu
ring,
Fund
Combinati
on or
Other
Cessation
of
Operation
s
New Fund
New
Portfolio
Closing
Date or
Terminat
ion Date
(as
applicab
le)
Xxxx
Xxxxx
Partners
Adjustab
le Rate
Income
Fund
(f/k/a
SB
Adjustab
le Rate
Income
Fund)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Adjustable
Rate
Income
Fund
4/13/07
Xxxx
Xxxxx
Partners
Aggressi
ve
Growth
Fund,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Aggressi
ve
Growth
Fund
Inc.)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Aggressive
Growth
Fund
4/13/07
Xxxx
Xxxxx
Partners
Lifestyl
e
Series,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Allocati
on
Series
Inc.)
Xxxx Xxxxx
Partners
Lifestyle
Allocation
50% (f/k/a
Balanced
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Lifestyle
Allocation
50%
4/13/07
Xxxx Xxxxx
Partners
Lifestyle
Allocation
30% (f/k/a
Conservati
ve
Portfolio)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Lifestyle
Allocation
85%
4/13/07
Xxxx Xxxxx
Partners
Lifestyle
Allocation
100%
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Lifestyle
Allocation
85%
4/27/07
Xxxx
Xxxxx
Partners
Apprecia
tion
Fund,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Apprecia
tion
Fund
Inc.)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Appreciati
on Fund
4/13/07
Xxxx
Xxxxx
Partners
Californ
ia
Municipa
ls Fund,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Californ
ia
Municipa
ls Fund
Inc.)
n/a
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Social
Awareness
Fund
4/13/07
Xxxx
Xxxxx
Partners
Fundamen
tal
Value
Fund,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Fundamen
tal
Value
Fund
Inc.)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Fundamenta
l Value
Fund
4/13/07
Xxxx
Xxxxx
Partners
Funds,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Funds,
Inc.)
Xxxx Xxxxx
Partners
Short-Term
Investment
Grade Bond
Fund
(f/k/a
Xxxxx
Xxxxxx
Short-Term
Investment
Grade Bond
Fund)
Restructu
ring
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
Convertibl
e Fund
(f/k/a SB
Convertibl
e Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Convertibl
e Fund
4/13/07
Xxxx Xxxxx
Partners
Diversifie
d
Strategic
Income
Fund
(f/k/a
Xxxxx
Xxxxxx
Diversifie
d
Strategic
Income
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Diversifie
d
Strategic
Income
Fund
4/13/07
Xxxx Xxxxx
Partners
High
Income
Fund
(f/k/a
Xxxxx
Xxxxxx
High
Income
Fund)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Core Bond
Fund
4/13/07
Xxxxx
Xxxxxx
Institut
ional
Cash
Manageme
nt Fund
Inc.
Cash
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Western
Asset
Institutio
nal Money
Market
Fund
4/13/07
Government
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Western
Asset
Institutio
nal
Government
Money
Market
Fund
4/13/07
Municipal
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Western
Asset
Institutio
nal
Municipal
Money
Market
Fund
4/13/07
Xxxx
Xxxxx
Partners
Investme
nt
Funds,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Investme
nt Funds
Inc.)
Xxxx Xxxxx
Partners
Investment
Grade Bond
Fund
(f/k/a
Xxxxx
Xxxxxx
Investment
Grade Bond
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Investment
Grade Bond
Fund
4/13/07
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)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
All Cap
Fund
4/13/07
Xxxx Xxxxx
Partners
Government
Securities
Fund
(f/k/a
Xxxxx
Xxxxxx
Government
Securities
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Government
Securities
Fund
4/13/07
Xxxx Xxxxx
Partners
Small Cap
Value Fund
(f/k/a
Xxxxx
Xxxxxx
Small Cap
Value
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Small Cap
Value Fund
4/13/07
Xxxx
Xxxxx
Partners
Investme
nt
Series
(f/k/a
Xxxxx
Xxxxxx
Investme
nt
Series)
Xxxx Xxxxx
Partners
Dividend
Strategy
Fund
(f/k/a
Xxxxx
Xxxxxx
Dividend
Strategy
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Dividend
Strategy
Fund
4/13/07
Xxxx Xxxxx
Partners
Variable
Premier
Selections
All Cap
Growth
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Premier
Selections
All Cap
Growth
Portfolio)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Aggressiv
e Growth
Portfolio
)
n/a
n/a
4/27/07
Xxxx Xxxxx
Investment
Series-
Xxxx Xxxxx
Partners
Variable
Growth and
Income
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Growth and
Income
Portfolio)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Appreciat
ion
Portfolio
)
n/a
n/a
4/27/07
Xxxx Xxxxx
Partners
Variable
Government
Portfolio
(f/k/a SB
Government
Portfolio)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Dividend
Strategy
Portfolio
4/27/07
Xxxx
Xxxxx
Partners
Investme
nt Trust
(f/k/a
Xxxxx
Xxxxxx
Investme
nt
Trust)
Xxxx Xxxxx
Partners
Intermedia
te
Maturity
California
Municipals
Fund
(f/k/a
Xxxxx
Xxxxxx
Intermedia
te
Maturity
California
Municipals
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Intermedia
te
Maturity
California
Municipals
Fund
4/13/07
Xxxx Xxxxx
Partners
Intermedia
te
Maturity
New York
Municipals
Fund
(f/k/a
Xxxxx
Xxxxxx
Intermedia
te
Maturity
New York
Municipals
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Intermedia
te
Maturity
New York
Municipals
Fund
4/13/07
Xxxx Xxxxx
Partners
Large Cap
Growth
Fund
(f/k/a
Xxxxx
Xxxxxx
Large
Capitaliza
tion
Growth
Fund)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Core Plus
Bond Fund
4/13/07
Xxxx
Xxxxx
Partners
Managed
Municipa
ls Fund,
Inc.
(f/k/a
Xxxxx
Xxxxxx
Managed
Municipa
ls Fund
Inc.)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Managed
Municipals
Fund
4/13/07
Xxxx
Xxxxx
Partners
Massachu
setts
Municipa
ls Fund
(f/k/a
Xxxxx
Xxxxxx
Massachu
setts
Municipa
ls Fund)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Massachuse
tts
Municipals
Fund
4/13/07
Xxxxx
Xxxxxx
Money
Funds,
Inc.
Cash
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Western
Asset
Money
Market
Fund
4/13/07
Government
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Western
Asset
Government
Money
Market
Fund
4/13/07
Xxxx
Xxxxx
Partners
Variable
Portfoli
os IV
(f/k/a
Xxxxx
Xxxxxx
Multiple
Discipli
ne
Trust)
Xxxx Xxxxx
Partners
Variable
Multiple
Discipline
Portfolio-
All Cap
Growth and
Value
(f/k/a
Multiple
Discipline
Portfolio)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Capital
and Income
Portfolio
4/27/07
Xxxxx
Xxxxxx
Municipa
l Money
Market
Fund,
Inc.
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Western
Asset
Municipal
Money
Market
Fund
4/13/07
Xxxx
Xxxxx
Partners
Municipa
l Funds
(f/k/a
Xxxxx
Xxxxxx
Muni
Funds)
California
Money
Market
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Western
Asset
California
Municipal
Money
Market
Fund
4/13/07
Xxxx Xxxxx
Partners
Intermedia
te-Term
Municipals
Fund (f/k/
a Limited
Term
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Intermedia
te-Term
Municipals
Fund
4/13/07
Massachuse
tts Money
Market
Portfolio
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Western
Asset
Massachuse
tts
Municipal
Money
Market
Fund
4/13/07
New York
Money
Market
Portfolio
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
New York
Municipals
Fund
4/13/07
Xxxx Xxxxx
Partners
Pennsylvan
ia
Municipals
Fund
(f/k/a
Pennsylvan
ia
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Pennsylvan
ia
Municipals
Fund
4/13/07
Xxxx
Xxxxx
Partners
New
Jersey
Municipa
ls Fund,
Inc. (f/
k/a
Xxxxx
Xxxxxx
New
Jersey
Municipa
ls Fund
Inc.)
n/a
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
New Jersey
Municipals
Fund
4/13/07
Xxxx
Xxxxx
Partners
Oregon
Municipa
ls Fund
(f/k/a
Xxxxx
Xxxxxx
Oregon
Municipa
ls Fund)
n/a
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Financial
Services
Fund
4/13/07
Xxxx
Xxxxx
Partners
Small
Cap Core
Fund,
Inc. (f/
k/a
Xxxxx
Xxxxxx
Small
Cap Core
Fund,
Inc.)
n/a
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Inflation
Management
Fund
4/13/07
Xxxx Xxxxx
Partners
Internatio
nal All
Cap
Opportunit
y Fund
(f/k/a
Internatio
nal All
Cap Growth
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Internatio
nal All
Cap
Opportunit
y Fund
4/13/07
Xxxx
Xxxxx
Partners
Variable
Portfoli
os II
(f/k/a
Greenwic
h Street
Series
Fund)
Xxxx Xxxxx
Partners
Variable
Appreciati
on
Portfolio
(f/k/a
Appreciati
on
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Appreciati
on
Portfolio
4/27/07
Xxxx Xxxxx
Partners
Variable
Capital
and Income
Portfolio
(f/k/a
Capital
and Income
Portfolio)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Multiple
Disciplin
e
Portfolio
-Balanced
All Cap
Growth
and
Value)
n/a
n/a
4/27/07
Xxxx Xxxxx
Partners
Variable
Diversifie
d
Strategic
Income
Portfolio
(f/k/a
Diversifie
d
Strategic
Income
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Income
Trust
Xxxx Xxxxx
Partners
Variable
Diversifie
d
Strategic
Income
Portfolio
4/27/07
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio
(f/k/a
Salomon
Brothers
Variable
Aggressive
Growth
Fund)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Aggressiv
e Growth
Portfolio
)
n/a
n/a
4/27/07
Xxxx Xxxxx
Partners
Variable
Equity
Index
Portfolio
(f/k/a
Equity
Index
Portfolio)
Restructu
ring
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)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Appreciat
ion
Portfolio
)
n/a
n/a
4/27/07
Xxxx Xxxxx
Partners
Variable
Fundamenta
l Value
Portfolio
(f/k/a
Fundamenta
l Value
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Fundamenta
l Value
Portfolio
4/27/07
Xxxx
Xxxxx
Partners
Variable
Portfoli
os III,
Inc.
(f/k/a
Traveler
s Series
Fund
Inc. )
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Aggressive
Growth
Portfolio)
Restructu
ring
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)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Income
Trust
Xxxx Xxxxx
Partners
Variable
High
Income
Portfolio
4/27/07
Xxxx Xxxxx
Partners
Variable
Internatio
nal All
Cap Growth
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Internatio
nal All
Cap Growth
Portfolio)
Restructu
ring
Xxxx Xxxxx
Partners
Variable
Equity
Trust
Xxxx Xxxxx
Partners
Variable
Internatio
nal All
Cap
Opportunit
y
Portfolio
4/27/07
Xxxx Xxxxx
Partners
Variable
Large Cap
Growth
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Large
Capitaliza
tion
Growth
Portfolio)
Restructu
ring
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)
Combinati
on
(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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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)
Restructu
ring
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
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Equity
Fund
4/13/07
Xxxx
Xxxxx
Partners
Investor
s Value
Fund,
Inc.
(f/k/a
Salomon
Brothers
Investor
s Value
Fund
Inc)
n/a
Restructu
ring
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
Restructu
ring
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
Small Cap
Growth
Fund I
(f/k/a
Salomon
Brothers
Small Cap
Growth
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Small Cap
Growth
Fund
4/13/07
Xxxx Xxxxx
Partners
Global
High Yield
Bond Fund
(f/k/a
Salomon
Brothers
High Yield
Bond Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Global
High Yield
Bond Fund
4/13/07
Xxxx Xxxxx
Partners
Short/Inte
rmediate
U.S.
Government
Fund
(f/k/a
Salomon
Brothers
Short/Inte
rmediate
US
Government
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Short/Inte
rmediate
U.S.
Government
Fund
4/13/07
Western
Asset
Funds
II, Inc.
(f/k/a
Salomon
Brothers
Institut
ional
Series
Funds
Inc.)
Western
Asset
Global
High Yield
Bond
Portfolio
(f/k/a
Salomon
Brothers
Institutio
nal High
Yield Bond
Fund)
Restructu
ring
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
Institutio
nal
Emerging
Markets
Debt Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Western
Asset
Emerging
Markets
Debt
Portfolio
4/13/07
Xxxx
Xxxxx
Partners
Variable
Portfoli
os 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)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Fundament
al 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)
Restructu
ring
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)
Restructu
ring
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)
Combinati
on
(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)
Restructu
ring
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)
Restructu
ring
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)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Multiple
Disciplin
e
Portfolio
-Balanced
All Cap
Growth
and
Value)
n/a
n/a
4/27/07
CitiFund
s Trust
I
Xxxx Xxxxx
Partners
Emerging
Markets
Equity
Fund
(f/k/a
Xxxxx
Xxxxxx
Emerging
Markets
Equity
Fund)
Restructu
ring
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
Preservati
on Fund
(f/k/a
Xxxxx
Xxxxxx
Capital
Preservati
on Fund)
Not
Restructu
ring
n/a
n/a
n/a
Xxxx Xxxxx
Partners
Capital
Preservati
on Fund II
(f/k/a
Xxxxx
Xxxxxx
Capital
Preservati
on Fund
II)
Not
Restructu
ring
n/a
n/a
n/a
Xxxx Xxxxx
Partners
Diversifie
d Large
Cap Growth
Fund
(f/k/a
Xxxxx
Xxxxxx
Diversifie
d Large
Cap Growth
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Diversifie
d Large
Cap Growth
Fund
4/13/07
Xxxx Xxxxx
Partners
Global
Equity
Fund
(f/k/a
Xxxxx
Xxxxxx
Internatio
nal Large
Cap Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Equity
Trust
Xxxx Xxxxx
Partners
Global
Equity
Fund
4/13/07
Xxxx Xxxxx
Partners
Short
Duration
Municipal
Income
Fund
(f/k/a
Xxxxx
Xxxxxx
Short
Duration
Municipal
Income
Fund)
Restructu
ring
Xxxx Xxxxx
Partners
Income
Trust
Xxxx Xxxxx
Partners
Short
Duration
Municipal
Income
Fund
4/13/07
CitiFund
s Trust
III
Citi Cash
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi Cash
Reserves
4/13/07
Citi U.S.
Treasury
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi U.S.
Treasury
Reserves
4/13/07
Citi
California
Tax Free
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi
California
Tax Free
Reserves
4/13/07
Citi
Connecticu
t Tax Free
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi
Connecticu
t Tax Free
Reserves
4/13/07
Citi New
York Tax
Free
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi New
York Tax
Free
Reserves
4/13/07
Citi Tax
Free
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Money
Market
Trust
Citi Tax
Free
Reserves
4/13/07
CitiFund
s
Institut
ional
Trust
Citi
Institutio
nal Liquid
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Citi
Institutio
nal Liquid
Reserves
4/13/07
Citi
Institutio
nal Cash
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Citi
Institutio
nal Cash
Reserves
4/13/07
Citi
Institutio
nal U.S.
Treasury
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Citi
Institutio
nal U.S.
Treasury
Reserves
4/13/07
Citi
Institutio
nal Tax
Free
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Citi
Institutio
nal Tax
Free
Reserves
4/13/07
Citi
Institutio
nal
Enhanced
Income
Fund
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
Citi
Institutio
nal
Enhanced
Income
Fund
4/13/07
SMASh
Series M
Fund
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
SMASh
Series M
Fund
4/13/07
SMASh
Series C
Fund
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
SMASh
Series C
Fund
4/13/07
SMASh
Series EC
Fund
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
SMASh
Series EC
Fund
4/13/07
SMASh
Series MEC
Fund
Restructu
ring
Xxxx Xxxxx
Partners
Institution
al Trust
SMASh
Series MEC
Fund
4/13/07
CitiFund
s
Premium
Trust
Citi
Premium
Liquid
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Premium
Money
Market
Trust
Citi
Premium
Liquid
Reserves
4/13/07
Citi
Premium
U.S.
Treasury
Reserves
Restructu
ring
Xxxx Xxxxx
Partners
Premium
Money
Market
Trust
Citi
Premium
U.S.
Treasury
Reserves
4/13/07
Xxxx
Xxxxx
Partners
Variable
Portfoli
os V
(f/k/a
Variable
Annuity
Portfoli
os)
Xxxx Xxxxx
Partners
Variable
Small Cap
Growth
Opportunit
ies
Portfolio
(f/k/a
Xxxxx
Xxxxxx
Small Cap
Growth
Opportunit
ies
Portfolio)
Combinati
on
(acquired
by Xxxx
Xxxxx
Partners
Variable
Small Cap
Growth
Portfolio
)
n/a
n/a
4/27/07
-50-
DCiManage/9331966.2
DCiManage/9331966.2
