Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-07-073431
Filing Date
2007-04-03
Accepted
2007-04-03 17:12:31
Documents
2
Effectiveness Date
2007-04-03

Document Format Files

Seq Description Document Type Size
1 REGISTERED INVESTMENT COMPANIES d4017g.htm 40-17G 404937
2 GRAPHIC g57186logo.jpg GRAPHIC 9333
  Complete submission text file 0001193125-07-073431.txt   477315
Mailing Address 125 BROAD STREET C/O LEGG MASON & CO., LLC NEW YORK NY 10004
Business Address 125 BROAD STREET C/O LEGG MASON & CO., LLC NEW YORK NY 10004 1-800-725-6666
Legg Mason Partners Investors Value Fund, Inc. (Filer) CIK: 0000074575 (see all company filings)

EIN.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00805 | Film No.: 07745478

Mailing Address 125 BROAD STREET 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS APPRECIATION FUND, INC (Filer) CIK: 0000089558 (see all company filings)

EIN.: 132653031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01940 | Film No.: 07745506

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS FUNDS, INC. (Filer) CIK: 0000091157 (see all company filings)

EIN.: 132583041 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01464 | Film No.: 07745500

Mailing Address C/O LEGG MASON & CO., LLC 125 BROAD STREET NEW YORK NY 10004
Business Address C/O LEGG MASON & CO., LLC 125 BROAD STREET NEW YORK NY 10004 212-291-2554
Legg Mason Partners Capital Fund, Inc. (Filer) CIK: 0000202385 (see all company filings)

EIN.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02667 | Film No.: 07745479

Mailing Address 125 BROAD ST C/O LEGG MASON & CO., INC. NEW YORK NY 10004
Business Address 125 BROAD ST C/O LEGG MASON & CO., INC. NEW YORK NY 10004 1-800-725-6666
Legg Mason Partners Equity Fund, Inc. (Filer) CIK: 0000205545 (see all company filings)

EIN.: 135200790 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02733 | Film No.: 07745474

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MONEY FUNDS INC (Filer) CIK: 0000275811 (see all company filings)

EIN.: 132788602 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02490 | Film No.: 07745490

Mailing Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2554
BARRETT OPPORTUNITY FUND, INC. (Filer) CIK: 0000277585 (see all company filings)

EIN.: 132967825 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02884 | Film No.: 07745477

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS MANAGED MUNICIPALS FUND, INC (Filer) CIK: 0000319460 (see all company filings)

EIN.: 133059345 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03097 | Film No.: 07745492

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC (Filer) CIK: 0000320282 (see all company filings)

EIN.: 133043472 | State of Incorp.: NY | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03112 | Film No.: 07745487

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS FUNDAMENTAL VALUE FUND, INC (Filer) CIK: 0000351934 (see all company filings)

EIN.: 911146641 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03158 | Film No.: 07745501

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INVESTMENT FUNDS, INC. (Filer) CIK: 0000355747 (see all company filings)

EIN.: 133089608 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03275 | Film No.: 07745496

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS AGGRESSIVE GROWTH FUND, INC. (Filer) CIK: 0000720506 (see all company filings)

EIN.: 061088990 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03762 | Film No.: 07745505

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS CALIFORNIA MUNICIPALS FUND, INC (Filer) CIK: 0000740871 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03970 | Film No.: 07745504

Mailing Address
Business Address 125 BROAD ST 10TH FLOOR NEW YORK NY 10004 2122292554
CITIFUNDS TRUST I (Filer) CIK: 0000744388 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04006 | Film No.: 07745465

Mailing Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
LEGG MASON PARTNERS TRUST II (Filer) CIK: 0000744389 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04007 | Film No.: 07745452

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
CITIFUNDS TRUST III (Filer) CIK: 0000747576 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 07745450

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10 FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS CORE PLUS BOND FUND, INC. (Filer) CIK: 0000748826 (see all company filings)

EIN.: 133227583 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04061 | Film No.: 07745493

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INCOME FUNDS (Filer) CIK: 0000764624 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 07745499

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS MUNICIPAL FUNDS (Filer) CIK: 0000775370 (see all company filings)

EIN.: 136861405 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-04395 | Film No.: 07745488

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS EQUITY FUNDS (Filer) CIK: 0000787514 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04551 | Film No.: 07745502

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET NEW YORK NY 10004
Business Address 21 MILK STREET 5TH FLOOR BOSTON MA 02109 212 291-2554
LEGG MASON PARNTERS FUNDS TRUST (Filer) CIK: 0000794047 (see all company filings)

EIN.: 046554307 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05034 | Film No.: 07745451

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS SECTOR SERIES, INC. (Filer) CIK: 0000797480 (see all company filings)

EIN.: 133444708 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04757 | Film No.: 07745484

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS MASSACHUSETTS MUNICIPALS FUND (Filer) CIK: 0000809846 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04994 | Film No.: 07745491

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INVESTMENT SERIES (Filer) CIK: 0000810271 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05018 | Film No.: 07745495

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS NEW JERSEY MUNICIPALS FUND, INC (Filer) CIK: 0000825629 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05406 | Film No.: 07745486

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET ZENIX INCOME FUND INC. (Filer) CIK: 0000830142 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05484 | Film No.: 07745481

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 07745510

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
LIQUID RESERVES PORTFOLIO (Filer) CIK: 0000850615 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05813 | Film No.: 07745447

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
CITIFUNDS PREMIUM TRUST (Filer) CIK: 0000850628 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 07745449

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS SMALL CAP CORE FUND, INC (Filer) CIK: 0000856343 (see all company filings)

EIN.: 133540130 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05928 | Film No.: 07745483

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET FUNDS II, INC. (Filer) CIK: 0000862501 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06088 | Film No.: 07745476

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
Legg Mason Partners Series Funds, Inc. (Filer) CIK: 0000862502 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06087 | Film No.: 07745480

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
TAX FREE RESERVES PORTFOLIO (Filer) CIK: 0000864953 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06118 | Film No.: 07745466

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
US TREASURY RESERVES PORTFOLIO (Filer) CIK: 0000872191 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06277 | Film No.: 07745446

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
LEGG MASON PARTNERS WORLD FUNDS, INC. (Filer) CIK: 0000873637 (see all company filings)

EIN.: 133610321 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06290 | Film No.: 07745482

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS VARIABLE PORTFOLIOS II (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 07745514

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 07745494

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 07745497

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 07745511

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS ADJUSTABLE RATE INCOME FUND (Filer) CIK: 0000887428 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06663 | Film No.: 07745507

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
CITIFUNDS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 07745448

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (Filer) CIK: 0000890340 (see all company filings)

EIN.: 133679155 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07066 | Film No.: 07745460

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET HIGH INCOME FUND INC. (Filer) CIK: 0000891760 (see all company filings)

EIN.: 133695576 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07162 | Film No.: 07745473

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-446-1013
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

EIN.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 07745456

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MANAGED HIGH INCOME FUND INC. (Filer) CIK: 0000895523 (see all company filings)

EIN.: 133702270 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07396 | Film No.: 07745512

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. (Filer) CIK: 0000902978 (see all company filings)

EIN.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07686 | Film No.: 07745459

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET 2008 WORLDWIDE DOLLAR GOVERNMENT TERM TRUST INC. (Filer) CIK: 0000906237 (see all company filings)

EIN.: 133722668 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07740 | Film No.: 07745471

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MUNICIPAL PARTNERS FUND II INC. (Filer) CIK: 0000907608 (see all company filings)

EIN.: 133722830 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07812 | Film No.: 07745455

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 212-291-2556
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 07745513

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. (Filer) CIK: 0000911638 (see all company filings)

EIN.: 313731196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07994 | Film No.: 07745457

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET WORLDWIDE INCOME FUND INC. (Filer) CIK: 0000914035 (see all company filings)

EIN.: 133740294 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08092 | Film No.: 07745470

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. (Filer) CIK: 0000918708 (see all company filings)

EIN.: 133756301 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-08338 | Film No.: 07745458

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
Legg Mason Partners Variable Portfolios III, Inc. (Filer) CIK: 0000919557 (see all company filings)

EIN.: 133767311 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08372 | Film No.: 07745463

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 212-291-2556
LEGG MASON PARTNERS OREGON MUNICIPALS FUND (Filer) CIK: 0000920058 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07149 | Film No.: 07745485

Mailing Address 388 GREENWICH ST NEW YORK NY 10013
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC (Filer) CIK: 0000943309 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-09012 | Film No.: 07745498

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS LIFESTYLE SERIES, INC. (Filer) CIK: 0001000077 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07435 | Film No.: 07745503

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
Legg Mason Partners Variable Portfolios V (Filer) CIK: 0001026107 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07893 | Film No.: 07745464

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
LEGG MASON PARTNERS VARIABLE PORTFOLIOS I, INC. (Filer) CIK: 0001047909 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08443 | Film No.: 07745475

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 07745472

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

EIN.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08985 | Film No.: 07745462

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
INSTITUTIONAL PORTFOLIO (Filer) CIK: 0001140869 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 07745467

Mailing Address 125 BROAD ST NEW YORK NY 10004
Business Address 125 BROAD ST NEW YORK NY 10004 8007256666
LMP REAL ESTATE INCOME FUND INC. (Filer) CIK: 0001173557 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21098 | Film No.: 07745509

Mailing Address 125 BROAD STREET NEW YORK NY 10004
Business Address 125 BROAD STREET NEW YORK NY 10004 2038907026
Legg Mason Partners Variable Portfolios IV (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 07745489

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 8007256588
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 07745468

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 07745469

Mailing Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004
Business Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 07745461

Mailing Address 125 BROAD STREET C/O SALOMON BROTHERS ASSET MANGE NEW YORK NY 10004
Business Address 125 BROAD STREET C/O SALOMON BROTHERS ASSET MANGE NEW YORK NY 10004 212-291-2556
WESTERN ASSET INFLATION MANAGEMENT FUND INC. (Filer) CIK: 0001283721 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21533 | Film No.: 07745453

Mailing Address 125 BROAD STREET NEW YORK NY 10004
Business Address 125 BROAD STREET NEW YORK NY 10004 888-777-0102
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer) CIK: 0001299393 (see all company filings)

EIN.: 510522808 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21609 | Film No.: 07745454