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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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|---|
8/30/07 Legg Mason Partners Income Trust N-PX 6/30/07 1:126K Donnelley … Solutions/FA
→ Legg Mason Partners Arizona Municipals Fund
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Global Income Fund
→ Legg Mason Partners Intermediate-Term U.S. Government Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
→ Legg Mason Partners Strategic Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
→ Legg Mason Western Asset Core Bond Fund
→ Legg Mason Western Asset Core Plus Bond Fund
→ Legg Mason Western Asset Global Inflation Management Fund
→ Western Asset California Municipals Fund
→ Western Asset Corporate Bond Fund
→ Western Asset Emerging Markets Debt Fund
→ Western Asset Global High Yield Bond Fund
→ Western Asset Global High Yield Bond Portfolio
→ Western Asset Income Fund
→ Western Asset Intermediate Maturity California Municipals Fund
→ Western Asset Intermediate Maturity New York Municipals Fund
→ Western Asset Intermediate-Term Municipals Fund
→ Western Asset Managed Municipals Fund
→ Western Asset Massachusetts Municipals Fund
→ Western Asset Mortgage Total Return Fund
→ Western Asset Municipal High Income Fund
→ Western Asset New Jersey Municipals Fund
→ Western Asset New York Municipals Fund
→ Western Asset Oregon Municipals Fund
→ Western Asset Pennsylvania Municipals Fund
→ Western Asset Short Duration High Income Fund
→ Western Asset Short Duration Municipal Income Fund
→ Western Asset Short-Term Bond Fund
→ Western Asset Ultra-Short Income Fund
4/5/07 Legg Mason Partners Income Trust N-CSRS 1/31/07 3:991K Edgar Ease Svc Bureau/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
4/2/07 Legg Mason Partners Income Trust NSAR-A 1/31/07 10:62K Smith Barney Fd Mgmt LLC
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
2/14/07 Legg Mason Partners Income Trust 497 2/14/07 1:5K Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
1/29/07 Legg Mason Partners Income Trust 497 1/29/07 1:1M Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
1/12/07 Citifunds Trust I DEFA14A 1/12/07 1:152K Donnelley … Solutions/FA
→ Legg Mason Partners Emerging Markets Equity Fund
Citifunds Institutional Trust
→ Citi Institutional Enhanced Income Fund
→ Western Asset Institutional Cash Reserves
→ Western Asset Institutional Liquid Reserves
→ Western Asset Institutional U.S. Treasury Reserves
→ Western Asset Select Tax Free Reserves
Citifunds Premium Trust
→ Western Asset Premium Liquid Reserves
→ Western Asset Premium U.S. Treasury Reserves
Citifunds Trust III
→ Western Asset California Tax Free Money Market Fund
→ Western Asset Connecticut Municipal Money Market Fund
→ Western Asset Liquid Reserves
→ Western Asset New York Tax Free Money Market Fund
→ Western Asset Tax Free Reserves
→ Western Asset U.S. Treasury Reserves
Legg Mason Parnters Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Aggressive Growth Fund, Inc.
→ Legg Mason Partners Aggressive Growth Fund, Inc.
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Capital Fund, Inc.
→ Legg Mason Partners Capital Fund, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Fund, Inc.
→ Legg Mason Partners Equity Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Hansberger Global Value Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Real Return Strategy Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Dividend Strategy Fund
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
→ Legg Mason Partners Variable Dividend Strategy Portfolio
→ Legg Mason Partners Variable Government Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
→ Legg Mason Partners Variable Premier Selections All Cap Growth Portfolio
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Franklin S&P 500 Index Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Investors Value Fund, Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Partners Variable Lifestyle Allocation 50%
→ Legg Mason Partners Variable Lifestyle Allocation 70%
→ Legg Mason Partners Variable Lifestyle Allocation 85%
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ California Money Market Portfolio
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
→ Massachusetts Money Market Portfolio
→ New York Money Market Portfolio
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Series Funds, Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
→ Salomon Brothers Institutional Money Market Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Capital Preservation Fund
→ Legg Mason Partners Capital Preservation Fund II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners Variable Portfolios I, Inc.
→ Legg Mason Partners Variable All Cap Portfolio
→ Legg Mason Partners Variable High Yield Bond Portfolio
→ Legg Mason Partners Variable Investors Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Small Cap Growth Portfolio
→ Legg Mason Partners Variable Strategic Bond Portfolio
→ Legg Mason Partners Variable Total Return Portfolio
Legg Mason Partners Variable Portfolios II
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable Appreciation Portfolio
→ Legg Mason Partners Variable Capital & Income Portfolio
→ Legg Mason Partners Variable Diversified Strategic Income Portfolio
→ Legg Mason Partners Variable Equity Index Portfolio
→ Legg Mason Partners Variable Fundamental Value Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
Legg Mason Partners Variable Portfolios III, Inc.
→ Legg Mason Partners Variable Adjustable Rate Income Portfolio
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable High Income Portfolio
→ Legg Mason Partners Variable International All Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Value Portfolio
→ Legg Mason Partners Variable Mid Cap Portfolio
→ Legg Mason Partners Variable Money Market Portfolio
→ Legg Mason Partners Variable Social Awareness Stock Portfolio
Legg Mason Partners Variable Portfolios IV
→ ClearBridge Variable Dividend Strategy Portfolio
→ Legg Mason Batterymarch Variable Global Equity Portfolio
→ Legg Mason ClearBridge Variable Capital Portfolio
→ Legg Mason Partners Variable Multiple Discipline Portfolio-Large Cap Growth & Value
Legg Mason Partners Variable Portfolios V
→ Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Smith Barney Institutional Cash Management Fund Inc.
→ Cash Portfolio
→ Government Portfolio
→ Municipal Portfolio
Smith Barney Money Funds Inc.
→ Smith Barney Money Funds, Inc.-Cash Portfolio
→ Smith Barney Money Funds, Inc.-Government Portfolio
Smith Barney Municipal Money Market Fund Inc.
→ Smith Barney Municipal Money Market Fund, Inc.
Western Asset Funds II, Inc.
→ Western Asset Emerging Markets Debt Portfolio
→ Western Asset Global High Yield Portfolio
12/28/06 Legg Mason Partners Income Trust N-Q 10/31/06 2:180K Broadridge Fin’l… Inc/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
12/11/06 Citifunds Trust I DEFA14A 12/11/06 1:152K Donnelley … Solutions/FA
→ Legg Mason Partners Emerging Markets Equity Fund
Citifunds Institutional Trust
→ Citi Institutional Enhanced Income Fund
→ Western Asset Institutional Cash Reserves
→ Western Asset Institutional Liquid Reserves
→ Western Asset Institutional U.S. Treasury Reserves
→ Western Asset Select Tax Free Reserves
Citifunds Premium Trust
→ Western Asset Premium Liquid Reserves
→ Western Asset Premium U.S. Treasury Reserves
Citifunds Trust III
→ Western Asset California Tax Free Money Market Fund
→ Western Asset Connecticut Municipal Money Market Fund
→ Western Asset Liquid Reserves
→ Western Asset New York Tax Free Money Market Fund
→ Western Asset Tax Free Reserves
→ Western Asset U.S. Treasury Reserves
Legg Mason Parnters Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Aggressive Growth Fund, Inc.
→ Legg Mason Partners Aggressive Growth Fund, Inc.
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Capital Fund, Inc.
→ Legg Mason Partners Capital Fund, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Fund, Inc.
→ Legg Mason Partners Equity Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Hansberger Global Value Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Real Return Strategy Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Dividend Strategy Fund
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
→ Legg Mason Partners Variable Dividend Strategy Portfolio
→ Legg Mason Partners Variable Government Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
→ Legg Mason Partners Variable Premier Selections All Cap Growth Portfolio
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Franklin S&P 500 Index Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Investors Value Fund, Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Partners Variable Lifestyle Allocation 50%
→ Legg Mason Partners Variable Lifestyle Allocation 70%
→ Legg Mason Partners Variable Lifestyle Allocation 85%
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ California Money Market Portfolio
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
→ Massachusetts Money Market Portfolio
→ New York Money Market Portfolio
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Series Funds, Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
→ Salomon Brothers Institutional Money Market Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Capital Preservation Fund
→ Legg Mason Partners Capital Preservation Fund II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners Variable Portfolios I, Inc.
→ Legg Mason Partners Variable All Cap Portfolio
→ Legg Mason Partners Variable High Yield Bond Portfolio
→ Legg Mason Partners Variable Investors Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Small Cap Growth Portfolio
→ Legg Mason Partners Variable Strategic Bond Portfolio
→ Legg Mason Partners Variable Total Return Portfolio
Legg Mason Partners Variable Portfolios II
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable Appreciation Portfolio
→ Legg Mason Partners Variable Capital & Income Portfolio
→ Legg Mason Partners Variable Diversified Strategic Income Portfolio
→ Legg Mason Partners Variable Equity Index Portfolio
→ Legg Mason Partners Variable Fundamental Value Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
Legg Mason Partners Variable Portfolios III, Inc.
→ Legg Mason Partners Variable Adjustable Rate Income Portfolio
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable High Income Portfolio
→ Legg Mason Partners Variable International All Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Value Portfolio
→ Legg Mason Partners Variable Mid Cap Portfolio
→ Legg Mason Partners Variable Money Market Portfolio
→ Legg Mason Partners Variable Social Awareness Stock Portfolio
Legg Mason Partners Variable Portfolios IV
→ ClearBridge Variable Dividend Strategy Portfolio
→ Legg Mason Batterymarch Variable Global Equity Portfolio
→ Legg Mason ClearBridge Variable Capital Portfolio
→ Legg Mason Partners Variable Multiple Discipline Portfolio-Large Cap Growth & Value
Legg Mason Partners Variable Portfolios V
→ Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Smith Barney Institutional Cash Management Fund Inc.
→ Cash Portfolio
→ Government Portfolio
→ Municipal Portfolio
Smith Barney Money Funds Inc.
→ Smith Barney Money Funds, Inc.-Cash Portfolio
→ Smith Barney Money Funds, Inc.-Government Portfolio
Smith Barney Municipal Money Market Fund Inc.
→ Smith Barney Municipal Money Market Fund, Inc.
Western Asset Funds II, Inc.
→ Western Asset Emerging Markets Debt Portfolio
→ Western Asset Global High Yield Portfolio
12/5/06 Legg Mason Partners Income Trust 497 12/5/06 1:6.8M Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
11/30/06 Legg Mason Partners Income Trust 485BPOS 11/30/06 14:7.8M Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
11/20/06 Legg Mason Partners Income Trust 497 11/20/06 1:14K Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
11/17/06 Legg Mason Partners Income Trust 485BXT 1:83K Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
10/30/06 Citifunds Trust I DEFA14A 10/30/06 1:147K Donnelley … Solutions/FA
→ Legg Mason Partners Emerging Markets Equity Fund
Citifunds Institutional Trust
→ Citi Institutional Enhanced Income Fund
→ Western Asset Institutional Cash Reserves
→ Western Asset Institutional Liquid Reserves
→ Western Asset Institutional U.S. Treasury Reserves
→ Western Asset Select Tax Free Reserves
Citifunds Premium Trust
→ Western Asset Premium Liquid Reserves
→ Western Asset Premium U.S. Treasury Reserves
Citifunds Trust III
→ Western Asset California Tax Free Money Market Fund
→ Western Asset Connecticut Municipal Money Market Fund
→ Western Asset Liquid Reserves
→ Western Asset New York Tax Free Money Market Fund
→ Western Asset Tax Free Reserves
→ Western Asset U.S. Treasury Reserves
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Aggressive Growth Fund, Inc.
→ Legg Mason Partners Aggressive Growth Fund, Inc.
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Hansberger Global Value Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Real Return Strategy Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Dividend Strategy Fund
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
→ Legg Mason Partners Variable Dividend Strategy Portfolio
→ Legg Mason Partners Variable Government Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
→ Legg Mason Partners Variable Premier Selections All Cap Growth Portfolio
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Franklin S&P 500 Index Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Partners Variable Lifestyle Allocation 50%
→ Legg Mason Partners Variable Lifestyle Allocation 70%
→ Legg Mason Partners Variable Lifestyle Allocation 85%
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ California Money Market Portfolio
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
→ Massachusetts Money Market Portfolio
→ New York Money Market Portfolio
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Capital Preservation Fund
→ Legg Mason Partners Capital Preservation Fund II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners Variable Portfolios I, Inc.
→ Legg Mason Partners Variable All Cap Portfolio
→ Legg Mason Partners Variable High Yield Bond Portfolio
→ Legg Mason Partners Variable Investors Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Small Cap Growth Portfolio
→ Legg Mason Partners Variable Strategic Bond Portfolio
→ Legg Mason Partners Variable Total Return Portfolio
Legg Mason Partners Variable Portfolios II
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable Appreciation Portfolio
→ Legg Mason Partners Variable Capital & Income Portfolio
→ Legg Mason Partners Variable Diversified Strategic Income Portfolio
→ Legg Mason Partners Variable Equity Index Portfolio
→ Legg Mason Partners Variable Fundamental Value Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
Legg Mason Partners Variable Portfolios III, Inc.
→ Legg Mason Partners Variable Adjustable Rate Income Portfolio
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable High Income Portfolio
→ Legg Mason Partners Variable International All Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Value Portfolio
→ Legg Mason Partners Variable Mid Cap Portfolio
→ Legg Mason Partners Variable Money Market Portfolio
→ Legg Mason Partners Variable Social Awareness Stock Portfolio
Legg Mason Partners Variable Portfolios IV
→ ClearBridge Variable Dividend Strategy Portfolio
→ Legg Mason Batterymarch Variable Global Equity Portfolio
→ Legg Mason ClearBridge Variable Capital Portfolio
→ Legg Mason Partners Variable Multiple Discipline Portfolio-Large Cap Growth & Value
Legg Mason Partners Variable Portfolios V
→ Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Salomon Brothers Capital Fund Inc.
→ Legg Mason Partners Capital Fund, Inc.
Salomon Brothers Fund Inc./DE
→ Legg Mason Partners Equity Fund, Inc.
Salomon Brothers Investors Value Fund Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Salomon Brothers Series Funds Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
→ Salomon Brothers Institutional Money Market Fund
Salomon Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
Smith Barney Institutional Cash Management Fund Inc.
→ Cash Portfolio
→ Government Portfolio
→ Municipal Portfolio
Smith Barney Money Funds Inc.
→ Smith Barney Money Funds, Inc.-Cash Portfolio
→ Smith Barney Money Funds, Inc.-Government Portfolio
Smith Barney Municipal Money Market Fund Inc.
→ Smith Barney Municipal Money Market Fund, Inc.
Western Asset Funds II, Inc.
→ Western Asset Emerging Markets Debt Portfolio
→ Western Asset Global High Yield Portfolio
10/30/06‡ Citifunds Trust I 497 10/30/06 1:142K Donnelley … Solutions/FA
→ Legg Mason Partners Emerging Markets Equity Fund
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Aggressive Growth Fund, Inc.
→ Legg Mason Partners Aggressive Growth Fund, Inc.
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Dividend Strategy Fund
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Salomon Brothers Capital Fund Inc.
→ Legg Mason Partners Capital Fund, Inc.
Salomon Brothers Investors Value Fund Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Salomon Brothers Series Funds Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
Salomon Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
10/30/06‡ Citifunds Trust I 497 10/30/06 1:222K Donnelley … Solutions/FA
→ Legg Mason Partners Emerging Markets Equity Fund
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Aggressive Growth Fund, Inc.
→ Legg Mason Partners Aggressive Growth Fund, Inc.
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Dividend Strategy Fund
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
10/27/06 Legg Mason Partners Income Trust 24F-2NT 7/31/06 1:9K Smith Barney Fd Mgmt LLC
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
10/19/06 Legg Mason Partners Mass Munis Fd DEFA14A 10/19/06 1:326K Donnelley … Solutions/FA
→ Legg Mason Partners Massachusetts Municipals Fund
Citifunds Institutional Trust
→ Citi Institutional Enhanced Income Fund
→ Western Asset Institutional Cash Reserves
→ Western Asset Institutional Liquid Reserves
→ Western Asset Institutional U.S. Treasury Reserves
→ Western Asset Select Tax Free Reserves
Citifunds Premium Trust
→ Western Asset Premium Liquid Reserves
→ Western Asset Premium U.S. Treasury Reserves
Citifunds Trust I
→ Legg Mason Partners Emerging Markets Equity Fund
Citifunds Trust III
→ Western Asset California Tax Free Money Market Fund
→ Western Asset Connecticut Municipal Money Market Fund
→ Western Asset Liquid Reserves
→ Western Asset New York Tax Free Money Market Fund
→ Western Asset Tax Free Reserves
→ Western Asset U.S. Treasury Reserves
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Hansberger Global Value Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Real Return Strategy Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
→ Legg Mason Partners Variable Dividend Strategy Portfolio
→ Legg Mason Partners Variable Government Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
→ Legg Mason Partners Variable Premier Selections All Cap Growth Portfolio
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Franklin S&P 500 Index Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Partners Variable Lifestyle Allocation 50%
→ Legg Mason Partners Variable Lifestyle Allocation 70%
→ Legg Mason Partners Variable Lifestyle Allocation 85%
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Municipal Funds
→ California Money Market Portfolio
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
→ Massachusetts Money Market Portfolio
→ New York Money Market Portfolio
Legg Mason Partners New Jersey Municipals Fund, Inc.
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Capital Preservation Fund
→ Legg Mason Partners Capital Preservation Fund II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners Variable Portfolios I, Inc.
→ Legg Mason Partners Variable All Cap Portfolio
→ Legg Mason Partners Variable High Yield Bond Portfolio
→ Legg Mason Partners Variable Investors Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Small Cap Growth Portfolio
→ Legg Mason Partners Variable Strategic Bond Portfolio
→ Legg Mason Partners Variable Total Return Portfolio
Legg Mason Partners Variable Portfolios II
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable Appreciation Portfolio
→ Legg Mason Partners Variable Capital & Income Portfolio
→ Legg Mason Partners Variable Diversified Strategic Income Portfolio
→ Legg Mason Partners Variable Equity Index Portfolio
→ Legg Mason Partners Variable Fundamental Value Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
Legg Mason Partners Variable Portfolios III, Inc.
→ Legg Mason Partners Variable Adjustable Rate Income Portfolio
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable High Income Portfolio
→ Legg Mason Partners Variable International All Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Value Portfolio
→ Legg Mason Partners Variable Mid Cap Portfolio
→ Legg Mason Partners Variable Money Market Portfolio
→ Legg Mason Partners Variable Social Awareness Stock Portfolio
Legg Mason Partners Variable Portfolios IV
→ ClearBridge Variable Dividend Strategy Portfolio
→ Legg Mason Batterymarch Variable Global Equity Portfolio
→ Legg Mason ClearBridge Variable Capital Portfolio
→ Legg Mason Partners Variable Multiple Discipline Portfolio-Large Cap Growth & Value
Legg Mason Partners Variable Portfolios V
→ Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Salomon Brothers Capital Fund Inc.
→ Legg Mason Partners Capital Fund, Inc.
Salomon Brothers Fund Inc./DE
→ Legg Mason Partners Equity Fund, Inc.
Salomon Brothers Investors Value Fund Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Salomon Brothers Series Funds Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
→ Salomon Brothers Institutional Money Market Fund
Salomon Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
Smith Barney Institutional Cash Management Fund Inc.
→ Cash Portfolio
→ Government Portfolio
→ Municipal Portfolio
Smith Barney Money Funds Inc.
→ Smith Barney Money Funds, Inc.-Government Portfolio
Smith Barney Municipal Money Market Fund Inc.
→ Smith Barney Municipal Money Market Fund, Inc.
Western Asset Funds II, Inc.
→ Western Asset Emerging Markets Debt Portfolio
→ Western Asset Global High Yield Portfolio
10/6/06 Legg Mason Partners Income Trust N-CSR 7/31/06 4:1.3M Broadridge Fin’l… Inc/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
10/6/06 Legg Mason Partners NJ Munis… Inc DEF 14A 11/10/06 1:5.1M Donnelley … Solutions/FA
→ Legg Mason Partners New Jersey Municipals Fund, Inc.
Citifunds Institutional Trust
→ Citi Institutional Enhanced Income Fund
→ Western Asset Institutional Cash Reserves
→ Western Asset Institutional Liquid Reserves
→ Western Asset Institutional U.S. Treasury Reserves
→ Western Asset Select Tax Free Reserves
Citifunds Premium Trust
→ Western Asset Premium Liquid Reserves
→ Western Asset Premium U.S. Treasury Reserves
Citifunds Trust I
→ Legg Mason Partners Emerging Markets Equity Fund
Citifunds Trust III
→ Western Asset California Tax Free Money Market Fund
→ Western Asset Connecticut Municipal Money Market Fund
→ Western Asset Liquid Reserves
→ Western Asset New York Tax Free Money Market Fund
→ Western Asset Tax Free Reserves
→ Western Asset U.S. Treasury Reserves
Legg Mason Partners Adjustable Rate Income Fund
→ Legg Mason Partners Adjustable Rate Income Fund
Legg Mason Partners Appreciation Fund, Inc.
→ Legg Mason Partners Appreciation Fund, Inc.
Legg Mason Partners Arizona Municipals Fund, Inc.
→ Legg Mason Partners Arizona Municipals Funds, Inc.
Legg Mason Partners California Municipals Fund, Inc.
→ Legg Mason Partners California Municipals Funds, Inc.
Legg Mason Partners Core Plus Bond Fund, Inc.
→ Legg Mason Partners Core Plus Bond Fund, Inc.
Legg Mason Partners Equity Funds
→ Legg Mason Partners Social Awareness Fund
Legg Mason Partners Fundamental Value Fund, Inc.
→ Legg Mason Partners Fundamental Value Fund, Inc.
Legg Mason Partners Funds, Inc.
→ Legg Mason Partners Large Cap Value Fund
→ Legg Mason Partners Short-Term Investment Grade Bond Fund
→ Legg Mason Partners U.S. Government Securities Fund
Legg Mason Partners Income Funds
→ Legg Mason Partners Capital & Income Fund
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
→ Legg Mason Partners Dividend & Income Fund
→ Legg Mason Partners Exchange Reserve Fund
→ Legg Mason Western Asset Core Bond Fund
→ Western Asset Income Fund
→ Western Asset Municipal High Income Fund
→ Western Asset Short Duration High Income Fund
Legg Mason Partners Investment Funds, Inc.
→ Legg Mason Partners Government Securities Fund
→ Legg Mason Partners Hansberger Global Value Fund
→ Legg Mason Partners Investment Grade Bond Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap & International Fund
→ Legg Mason Partners Multiple Discipline Funds – All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Balanced All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Global All Cap Growth & Value Fund
→ Legg Mason Partners Multiple Discipline Funds – Large Cap Growth & Value Fund
→ Legg Mason Partners Real Return Strategy Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Small Cap Value Fund
Legg Mason Partners Investment Series
→ Legg Mason Partners Growth & Income Fund
→ Legg Mason Partners International Fund
→ Legg Mason Partners Variable Dividend Strategy Portfolio
→ Legg Mason Partners Variable Government Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
→ Legg Mason Partners Variable Premier Selections All Cap Growth Portfolio
Legg Mason Partners Investment Trust
→ ClearBridge Large Cap Growth Fund
→ ClearBridge Mid Cap Fund
→ Franklin S&P 500 Index Fund
→ Legg Mason Partners Classic Values Fund
→ Legg Mason Partners Intermediate Maturity California Municipals Fund
→ Legg Mason Partners Intermediate Maturity Mew York Municipals Fund
Legg Mason Partners Lifestyle Series, Inc.
→ Legg Mason Partners Lifestyle Allocation 50%
→ Legg Mason Partners Lifestyle Allocation 70%
→ Legg Mason Partners Lifestyle Allocation 85%
→ Legg Mason Partners Lifestyle Income Fund
→ Legg Mason Partners Variable Lifestyle Allocation 50%
→ Legg Mason Partners Variable Lifestyle Allocation 70%
→ Legg Mason Partners Variable Lifestyle Allocation 85%
→ Legg Mason Patners Lifestyle Allocation 30%
Legg Mason Partners Managed Municipals Fund, Inc.
→ Legg Mason Partners Managed Municipals Fund, Inc.
Legg Mason Partners Massachusetts Municipals Fund
→ Legg Mason Partners Massachusetts Municipals Fund
Legg Mason Partners Municipal Funds
→ California Money Market Portfolio
→ Legg Mason Partners Florida Municipals Fund
→ Legg Mason Partners Georgia Municipals Fund
→ Legg Mason Partners Intermediate-Term Municipals Fund
→ Legg Mason Partners National Municipals Fund
→ Legg Mason Partners New York Municipals Fund
→ Legg Mason Partners Pennsylvania Municipals Fund
→ Massachusetts Money Market Portfolio
→ New York Money Market Portfolio
Legg Mason Partners Oregon Municipals Fund
→ Legg Mason Partners Oregon Municipals Fund
Legg Mason Partners Sector Series, Inc.
→ Legg Mason Partners Financial Services Fund
→ Legg Mason Partners Health Sciences Fund
→ Legg Mason Partners Technology Fund
Legg Mason Partners Small Cap Core Fund, Inc.
→ Legg Mason Partners Small Cap Core Fund, Inc.
Legg Mason Partners Trust II
→ Legg Mason Partners Capital Preservation Fund
→ Legg Mason Partners Capital Preservation Fund II
→ Legg Mason Partners Diversified Large Cap Growth Fund
→ Legg Mason Partners Global Equity Fund
→ Legg Mason Partners Short Duration Municipal Income Fund
→ Legg Mason Partners Small Cap Growth Opportunities Fund
Legg Mason Partners Variable Portfolios I, Inc.
→ Legg Mason Partners Variable All Cap Portfolio
→ Legg Mason Partners Variable High Yield Bond Portfolio
→ Legg Mason Partners Variable Investors Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Small Cap Growth Portfolio
→ Legg Mason Partners Variable Strategic Bond Portfolio
→ Legg Mason Partners Variable Total Return Portfolio
Legg Mason Partners Variable Portfolios II
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable Appreciation Portfolio
→ Legg Mason Partners Variable Capital & Income Portfolio
→ Legg Mason Partners Variable Diversified Strategic Income Portfolio
→ Legg Mason Partners Variable Equity Index Portfolio
→ Legg Mason Partners Variable Fundamental Value Portfolio
→ Legg Mason Partners Variable Growth & Income Portfolio
Legg Mason Partners Variable Portfolios III, Inc.
→ Legg Mason Partners Variable Adjustable Rate Income Portfolio
→ Legg Mason Partners Variable Aggressive Growth Portfolio
→ Legg Mason Partners Variable High Income Portfolio
→ Legg Mason Partners Variable International All Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Growth Portfolio
→ Legg Mason Partners Variable Large Cap Value Portfolio
→ Legg Mason Partners Variable Mid Cap Portfolio
→ Legg Mason Partners Variable Money Market Portfolio
→ Legg Mason Partners Variable Social Awareness Stock Portfolio
Legg Mason Partners Variable Portfolios IV
→ ClearBridge Variable Dividend Strategy Portfolio
→ Legg Mason Batterymarch Variable Global Equity Portfolio
→ Legg Mason ClearBridge Variable Capital Portfolio
→ Legg Mason Partners Variable Multiple Discipline Portfolio-Large Cap Growth & Value
Legg Mason Partners Variable Portfolios V
→ Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio
Legg Mason Partners World Funds, Inc.
→ Legg Mason Partners Inflation Management Fund
→ Legg Mason Partners International All Cap Opportunity Fund
Salomon Brothers Capital Fund Inc.
→ Legg Mason Partners Capital Fund, Inc.
Salomon Brothers Fund Inc./DE
→ Legg Mason Partners Equity Fund, Inc.
Salomon Brothers Investors Value Fund Inc.
→ Legg Mason Partners Investors Value Fund, Inc.
Salomon Brothers Series Funds Inc.
→ Legg Mason Partners Balanced Fund
→ Legg Mason Partners Global High Yield Bond Fund
→ Legg Mason Partners New York Municipal Money Market Fund
→ Legg Mason Partners Short/Intermediate U.S. Government Fund
→ Legg Mason Partners Small Cap Growth Fund
→ Legg Mason Partners Strategic Bond Fund
→ Salomon Brothers Institutional Money Market Fund
Salomon Funds Trust
→ Legg Mason Partners California Tax Free Bond Fund
→ Legg Mason Partners Mid Cap Fund
→ Legg Mason Partners National Tax Free Bond Fund
→ Legg Mason Partners New York Tax Free Bond Fund
Smith Barney Institutional Cash Management Fund Inc.
→ Cash Portfolio
→ Government Portfolio
→ Municipal Portfolio
Smith Barney Money Funds Inc.
→ Smith Barney Money Funds, Inc.-Government Portfolio
Smith Barney Municipal Money Market Fund Inc.
→ Smith Barney Municipal Money Market Fund, Inc.
Western Asset Funds II, Inc.
→ Western Asset Emerging Markets Debt Portfolio
→ Western Asset Global High Yield Portfolio
9/29/06 Legg Mason Partners Income Trust 497 9/29/06 1:27K Donnelley … Solutions/FA
→ Legg Mason Partners Convertible Fund
→ ⇒ Smith Barney Class A
→ ⇒ Smith Barney Class B
→ ⇒ Smith Barney Class C
→ ⇒ Smith Barney Class I
→ ⇒ Smith Barney Class O
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: -K | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. | | 485BXT | Post-Effective Amendment of a Form N-1 or N-1A Registration to Designate a New Effective Date. | | 497 | Definitive Material. | | DEF 14A | Definitive Proxy Statement — Schedule 14A. | | DEFA14A | Definitive Additional Proxy Soliciting Material — Schedule 14A. | | N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | N-CSRS | Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. | | N-Q | Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q. | | NSAR-A | Semi-Annual Report by an Investment Company — Form N-SAR. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. | | ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
|
