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 Agree-
ment 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
Restructuring,
Fund
Combination
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
Restructuring
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
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
Xxxx Xxxxx Partners Equity
Trust
Xxxx Xxxxx Partners Lifestyle
Allocation 85%
4/13/07
Xxxx Xxxxx Partners Lifestyle
Allocation 100%
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
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
Restructuring
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)
Restructuring
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
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
Xxxx Xxxxx Partners Income
Trust
Xxxx Xxxxx Partners Core
Bond Fund
4/13/07
Xxxxx Xxxxxx Institutional Cash
Management Fund Inc.
Cash Portfolio
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Western Asset Institutional
Money Market Fund
4/13/07
Government Portfolio
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Western Asset Institutional
Government Money Market
Fund
4/13/07
Municipal Portfolio
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
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
Restructuring
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
Restructuring
Xxxx Xxxxx Partners Income
Trust
Xxxx Xxxxx Partners
Massachusetts Municipals
Fund
4/13/07
Xxxxx Xxxxxx Money Funds, Inc.
Cash Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset Money Market
Fund
4/13/07
Government Portfolio
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
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
Restructuring
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)
Restructuring
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
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset Massachusetts
Municipal Money Market Fund
4/13/07
New York Money Market
Portfolio
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
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
Restructuring
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)
Restructuring
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
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
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
Restructuring
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
Restructuring
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)
Restructuring
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)
Combination
(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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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)
Restructuring
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
Restructuring
Master Portfolio Trust
Liquid Reserves Portfolio
4/13/07
Tax Free Reserves Portfolio
n/a
Restructuring
Master Portfolio Trust
Tax Free Reserves Portfolio
4/13/07
U.S. Treasury Reserves Portfolio
n/a
Restructuring
Master Portfolio Trust
U.S. Treasury Reserves
Portfolio
4/13/07
CitiFunds Trust I
Xxxx Xxxxx Partners Emerging
Markets Equity Fund (f/k/a Xxxxx
Xxxxxx Emerging Markets Equity
Fund)
Restructuring
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 Restructuring
n/a
n/a
n/a
Xxxx Xxxxx Partners Capital
Preservation Fund II (f/k/a Xxxxx
Xxxxxx Capital Preservation Fund
II)
Not Restructuring
n/a
n/a
n/a
Xxxx Xxxxx Partners Diversified
Large Cap Growth Fund (f/k/a
Xxxxx Xxxxxx Diversified Large
Cap Growth Fund)
Restructuring
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)
Restructuring
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)
Restructuring
Xxxx Xxxxx Partners Income
Trust
Xxxx Xxxxx Partners Short
Duration Municipal Income
Fund
4/13/07
CitiFunds Trust III
Citi Cash Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Cash Reserves
4/13/07
Citi U.S. Treasury Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi U.S. Treasury Reserves
4/13/07
Citi California Tax Free Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi California Tax Free
Reserves
4/13/07
Citi Connecticut Tax Free
Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Connecticut Tax Free
Reserves
4/13/07
Citi New York Tax Free Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi New York Tax Free
Reserves
4/13/07
Citi Tax Free Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Tax Free Reserves
4/13/07
CitiFunds Institutional Trust
Citi Institutional Liquid Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Liquid
Reserves
4/13/07
Citi Institutional Cash Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Cash Reserves
4/13/07
Citi Institutional U.S. Treasury
Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional U.S. Treasury
Reserves
4/13/07
Citi Institutional Tax Free
Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Tax Free
Reserves
4/13/07
Citi Institutional Enhanced
Income Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Enhanced
Income Fund
4/13/07
SMASh Series M Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series M Fund
4/13/07
SMASh Series C Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series C Fund
4/13/07
SMASh Series EC Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series EC Fund
4/13/07
CitiFunds Premium Trust
Citi Premium Liquid Reserves
Restructuring
Xxxx Xxxxx Partners Premium
Money Market Trust
Citi Premium Liquid Reserves
4/13/07
Citi Premium U.S. Treasury
Reserves
Restructuring
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
Restructuring
Master Portfolio Trust
Institutional Enhanced
Portfolio
4/13/07
Prime Cash Reserves Portfolio
Restructuring
Master Portfolio Trust
Prime Cash Reserves Portfolio
4/13/07
SMASh Series M Portfolio
Restructuring
Master Portfolio Trust
SMASh Series M Portfolio
4/13/07
SMASh Series C Portfolio
Restructuring
Master Portfolio Trust
SMASh Series C Portfolio
4/13/07
SMASh Series EC Portfolio
Restructuring
Master Portfolio Trust
SMASh Series EC Portfolio
4/13/07
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.
