SEC EDGAR Filing Information

Form 40-17G -- Fidelity Bond [Rule 17G-1(g)]

Filing Date Changed: 2007-04-03
Effectiveness Date: 2007-04-03
Documents: 2
SEC Accession No.
0001193125-07-073431
Filing date: 2007-04-03
Accepted: 2007-04-03 17:12:31

Table of submitted documents:

Seq Type Document Size Description
1 40-17G d4017g.htm 404937 REGISTERED INVESTMENT COMPANIES
2 GRAPHIC g57186logo.jpg 9333 GRAPHIC
0001193125-07-073431.txt 477315 Complete submission text file

Filer Information:

Legg Mason Partners Investors Value Fund, Inc. (Filer) (0000074575)
IRS No.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00805 | Film No.: 07745478
Business Address
125 BROAD STREET
C/O LEGG MASON & CO., LLC
NEW YORK NY 10004
1-800-725-6666
 Mailing Address
125 BROAD STREET
C/O LEGG MASON & CO., LLC
NEW YORK NY 10004

LEGG MASON PARTNERS APPRECIATION FUND, INC (Filer) (0000089558)
IRS No.: 132653031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01940 | Film No.: 07745506
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS FUNDS, INC. (Filer) (0000091157)
IRS No.: 132583041 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01464 | Film No.: 07745500
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

Legg Mason Partners Capital Fund, Inc. (Filer) (0000202385)
IRS No.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02667 | Film No.: 07745479
Business Address
C/O LEGG MASON & CO., LLC
125 BROAD STREET
NEW YORK NY 10004
212-291-2554
 Mailing Address
C/O LEGG MASON & CO., LLC
125 BROAD STREET
NEW YORK NY 10004

Legg Mason Partners Equity Fund, Inc. (Filer) (0000205545)
IRS No.: 135200790 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02733 | Film No.: 07745474
Business Address
125 BROAD ST
C/O LEGG MASON & CO., INC.
NEW YORK NY 10004
1-800-725-6666
 Mailing Address
125 BROAD ST
C/O LEGG MASON & CO., INC.
NEW YORK NY 10004

SMITH BARNEY MONEY FUNDS INC (Filer) (0000275811)
IRS No.: 132788602 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02490 | Film No.: 07745490
Business Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004

BARRETT OPPORTUNITY FUND, INC. (Filer) (0000277585)
IRS No.: 132967825 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02884 | Film No.: 07745477
Business Address
LEGG MASON
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2554
 Mailing Address
LEGG MASON
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS MANAGED MUNICIPALS FUND, INC (Filer) (0000319460)
IRS No.: 133059345 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03097 | Film No.: 07745492
Business Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004

SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC (Filer) (0000320282)
IRS No.: 133043472 | State of Incorp.: NY | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03112 | Film No.: 07745487
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS FUNDAMENTAL VALUE FUND, INC (Filer) (0000351934)
IRS No.: 911146641 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03158 | Film No.: 07745501
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS INVESTMENT FUNDS, INC. (Filer) (0000355747)
IRS No.: 133089608 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03275 | Film No.: 07745496
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS AGGRESSIVE GROWTH FUND, INC. (Filer) (0000720506)
IRS No.: 061088990 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03762 | Film No.: 07745505
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS CALIFORNIA MUNICIPALS FUND, INC (Filer) (0000740871)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03970 | Film No.: 07745504
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

CITIFUNDS TRUST I (Filer) (0000744388)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04006 | Film No.: 07745465
Business Address
125 BROAD ST 10TH FLOOR
NEW YORK NY 10004
2122292554
 Mailing Address

LEGG MASON PARTNERS TRUST II (Filer) (0000744389)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04007 | Film No.: 07745452
Business Address
LEGG MASON
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
LEGG MASON
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

CITIFUNDS TRUST III (Filer) (0000747576)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 07745450
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS CORE PLUS BOND FUND, INC. (Filer) (0000748826)
IRS No.: 133227583 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04061 | Film No.: 07745493
Business Address
125 BROAD STREET
10 FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS INCOME FUNDS (Filer) (0000764624)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 07745499
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS MUNICIPAL FUNDS (Filer) (0000775370)
IRS No.: 136861405 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-04395 | Film No.: 07745488
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS EQUITY FUNDS (Filer) (0000787514)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04551 | Film No.: 07745502
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARNTERS FUNDS TRUST (Filer) (0000794047)
IRS No.: 046554307 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05034 | Film No.: 07745451
Business Address
21 MILK STREET
5TH FLOOR
BOSTON MA 02109
212 291-2554
 Mailing Address
LEGG MASON & CO., LLC
125 BROAD STREET
NEW YORK NY 10004

LEGG MASON PARTNERS SECTOR SERIES, INC. (Filer) (0000797480)
IRS No.: 133444708 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04757 | Film No.: 07745484
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS MASSACHUSETTS MUNICIPALS FUND (Filer) (0000809846)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04994 | Film No.: 07745491
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS INVESTMENT SERIES (Filer) (0000810271)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05018 | Film No.: 07745495
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS NEW JERSEY MUNICIPALS FUND, INC (Filer) (0000825629)
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05406 | Film No.: 07745486
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

WESTERN ASSET ZENIX INCOME FUND INC. (Filer) (0000830142)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05484 | Film No.: 07745481
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) (0000830487)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 07745510
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LIQUID RESERVES PORTFOLIO (Filer) (0000850615)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05813 | Film No.: 07745447
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

CITIFUNDS PREMIUM TRUST (Filer) (0000850628)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 07745449
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS SMALL CAP CORE FUND, INC (Filer) (0000856343)
IRS No.: 133540130 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05928 | Film No.: 07745483
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

WESTERN ASSET FUNDS II, INC. (Filer) (0000862501)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06088 | Film No.: 07745476
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

Legg Mason Partners Series Funds, Inc. (Filer) (0000862502)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06087 | Film No.: 07745480
Business Address
LEGG MASON & CO., LLC
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
LEGG MASON & CO., LLC
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

TAX FREE RESERVES PORTFOLIO (Filer) (0000864953)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06118 | Film No.: 07745466
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

US TREASURY RESERVES PORTFOLIO (Filer) (0000872191)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06277 | Film No.: 07745446
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS WORLD FUNDS, INC. (Filer) (0000873637)
IRS No.: 133610321 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06290 | Film No.: 07745482
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS VARIABLE PORTFOLIOS II (Filer) (0000874835)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 07745514
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

LEGG MASON PARTNERS INVESTMENT TRUST (Filer) (0000880366)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 07745494
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) (0000882300)
IRS No.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 07745497
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) (0000886043)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 07745511
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS ADJUSTABLE RATE INCOME FUND (Filer) (0000887428)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06663 | Film No.: 07745507
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

CITIFUNDS INSTITUTIONAL TRUST (Filer) (0000889512)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 07745448
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (Filer) (0000890340)
IRS No.: 133679155 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07066 | Film No.: 07745460
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET HIGH INCOME FUND INC. (Filer) (0000891760)
IRS No.: 133695576 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07162 | Film No.: 07745473
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-446-1013
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) (0000894351)
IRS No.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 07745456
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR, MF-2
NEW YORK NY 10004
800-446-1013
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR, MF-2
NEW YORK NY 10004

WESTERN ASSET MANAGED HIGH INCOME FUND INC. (Filer) (0000895523)
IRS No.: 133702270 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07396 | Film No.: 07745512
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. (Filer) (0000902978)
IRS No.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07686 | Film No.: 07745459
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET 2008 WORLDWIDE DOLLAR GOVERNMENT TERM TRUST INC. (Filer) (0000906237)
IRS No.: 133722668 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07740 | Film No.: 07745471
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET MUNICIPAL PARTNERS FUND II INC. (Filer) (0000907608)
IRS No.: 133722830 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07812 | Film No.: 07745455
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) (0000910068)
IRS No.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 07745513
Business Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004
212-291-2556
 Mailing Address
125 BROAD STREET
10TH FLOOR - MF2
NEW YORK NY 10004

WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. (Filer) (0000911638)
IRS No.: 313731196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07994 | Film No.: 07745457
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET WORLDWIDE INCOME FUND INC. (Filer) (0000914035)
IRS No.: 133740294 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08092 | Film No.: 07745470
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. (Filer) (0000918708)
IRS No.: 133756301 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-08338 | Film No.: 07745458
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

Legg Mason Partners Variable Portfolios III, Inc. (Filer) (0000919557)
IRS No.: 133767311 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08372 | Film No.: 07745463
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS OREGON MUNICIPALS FUND (Filer) (0000920058)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07149 | Film No.: 07745485
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
212-291-2556
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC (Filer) (0000943309)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-09012 | Film No.: 07745498
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
388 GREENWICH ST
NEW YORK NY 10013

LEGG MASON PARTNERS LIFESTYLE SERIES, INC. (Filer) (0001000077)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07435 | Film No.: 07745503
Business Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004
800-451-2010
 Mailing Address
125 BROAD STREET
10TH FLOOR, MF-2
NEW YORK NY 10004

Legg Mason Partners Variable Portfolios V (Filer) (0001026107)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07893 | Film No.: 07745464
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LEGG MASON PARTNERS VARIABLE PORTFOLIOS I, INC. (Filer) (0001047909)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08443 | Film No.: 07745475
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-446-1013
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

WESTERN ASSET HIGH INCOME FUND II INC. (Filer) (0001058239)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 07745472
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 10TH FLOOR
NEW YORK NY 10004

LMP CORPORATE LOAN FUND INC. (Filer) (0001068963)
IRS No.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08985 | Film No.: 07745462
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET
NEW YORK NY 10004
212-291-2556
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET
NEW YORK NY 10004

INSTITUTIONAL PORTFOLIO (Filer) (0001140869)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 07745467
Business Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-625-4554
 Mailing Address
CITIGROUP ASSET MANAGEMENT
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

LMP REAL ESTATE INCOME FUND INC. (Filer) (0001173557)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21098 | Film No.: 07745509
Business Address
125 BROAD ST
NEW YORK NY 10004
8007256666
 Mailing Address
125 BROAD ST
NEW YORK NY 10004

Legg Mason Partners Variable Portfolios IV (Filer) (0001176343)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 07745489
Business Address
125 BROAD STREET
NEW YORK NY 10004
2038907026
 Mailing Address
125 BROAD STREET
NEW YORK NY 10004

WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) (0001227862)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 07745468
Business Address
SALOMON BROTHERS ASSET MANAGEMENT
125 BROAD STREET
NEW YORK NY 10004
8007256588
 Mailing Address
SALOMON BROTHERS ASSET MANAGEMENT
125 BROAD STREET
NEW YORK NY 10004

WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) (0001228509)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 07745469
Business Address
SALOMON BROTHERS ASSET MANAGEMENT INC
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004
800-446-1013
 Mailing Address
SALOMON BROTHERS ASSET MANAGEMENT INC
125 BROAD STREET, 11TH FLOOR
NEW YORK NY 10004

LMP CAPITAL & INCOME FUND INC. (Filer) (0001270131)
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 07745461
Business Address
C/O SALOMON BROTHERS ASSET MANAG
125 BROAD STREET
NEW YORK NY 10004
212-291-2556
 Mailing Address
C/O SALOMON BROTHERS ASSET MANAG
125 BROAD STREET
NEW YORK NY 10004

WESTERN ASSET INFLATION MANAGEMENT FUND INC. (Filer) (0001283721)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21533 | Film No.: 07745453
Business Address
125 BROAD STREET
C/O SALOMON BROTHERS ASSET MANGE
NEW YORK NY 10004
212-291-2556
 Mailing Address
125 BROAD STREET
C/O SALOMON BROTHERS ASSET MANGE
NEW YORK NY 10004

WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer) (0001299393)
IRS No.: 510522808 | State of Incorp.: | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21609 | Film No.: 07745454
Business Address
125 BROAD STREET
NEW YORK NY 10004
888-777-0102
 Mailing Address
125 BROAD STREET
NEW YORK NY 10004