-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qo/fK1Oh3cXKCdKBccHJfy1iUaofxjdLe1M9CoOxCB2iNx4ESfd9yZ29gxH7Knzg Qi9iJJpBfII8P+Pi7TjhOQ== 0001193125-05-192361.txt : 20050927 0001193125-05-192361.hdr.sgml : 20050927 20050927171010 ACCESSION NUMBER: 0001193125-05-192361 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050927 DATE AS OF CHANGE: 20050927 EFFECTIVENESS DATE: 20050927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS CAPITAL & INCOME FUND INC CENTRAL INDEX KEY: 0001270131 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21467 FILM NUMBER: 051106015 MAIL ADDRESS: STREET 1: C/O SALOMON BROTHERS ASSET MANAG STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS EQUITY & INCOME FUND INC DATE OF NAME CHANGE: 20031113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS INFLATION MANAGEMENT FUND INC CENTRAL INDEX KEY: 0001283721 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21533 FILM NUMBER: 051106006 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: C/O SALOMON BROTHERS ASSET MANGE CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS TRUST I CENTRAL INDEX KEY: 0000744388 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04006 FILM NUMBER: 051106025 BUSINESS ADDRESS: STREET 1: 125 BROAD ST 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2122292554 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FUNDS I DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK GROWTH & INCOME FUND DATE OF NAME CHANGE: 19900429 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE TRUST CENTRAL INDEX KEY: 0001176343 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21128 FILM NUMBER: 051106064 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2038907026 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST DATE OF NAME CHANGE: 20020626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC CENTRAL INDEX KEY: 0001227862 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21343 FILM NUMBER: 051106014 BUSINESS ADDRESS: STREET 1: SALOMON BROTHERS ASSET MANAGEMENT INC STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 8007256588 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS FIXED INCOME STRATEGIC FUND INC DATE OF NAME CHANGE: 20030417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INVESTMENT FUNDS INC /MD/ CENTRAL INDEX KEY: 0000355747 IRS NUMBER: 133089608 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03275 FILM NUMBER: 051106061 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SLH INVESTMENT PORTFOLIOS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HUTTON INVESTMENT SERIES INC DATE OF NAME CHANGE: 19890310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC CENTRAL INDEX KEY: 0000720506 IRS NUMBER: 061088990 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03762 FILM NUMBER: 051106062 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19880509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC CENTRAL INDEX KEY: 0000740871 IRS NUMBER: 000000000 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03970 FILM NUMBER: 051106048 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SLH CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY TRUST II CENTRAL INDEX KEY: 0000744389 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04007 FILM NUMBER: 051106029 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: CITIFUNDS TRUST II DATE OF NAME CHANGE: 19981030 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK CAPITAL GROWTH FUND DATE OF NAME CHANGE: 19900426 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS NEW YORK MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS TRUST III CENTRAL INDEX KEY: 0000747576 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04052 FILM NUMBER: 051106024 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK CASH RESERVES DATE OF NAME CHANGE: 19910320 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FUNDS CASH RESERVES INC DATE OF NAME CHANGE: 19861030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY CORE PLUS BOND FUND INC. CENTRAL INDEX KEY: 0000748826 IRS NUMBER: 133227583 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04061 FILM NUMBER: 051106044 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10 FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED GOVERNMENTS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN MANAGED GOVERNMENTS INC /MD/ DATE OF NAME CHANGE: 19930326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INCOME FUNDS CENTRAL INDEX KEY: 0000764624 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04254 FILM NUMBER: 051106054 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME FUNDS DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME PORTFOLIOS DATE OF NAME CHANGE: 19921030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MUNI FUNDS CENTRAL INDEX KEY: 0000775370 IRS NUMBER: 136861405 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04395 FILM NUMBER: 051106059 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY MUNI BOND FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MUNI BOND FUNDS DATE OF NAME CHANGE: 19910804 FORMER COMPANY: FORMER CONFORMED NAME: TEST MANAGED MUNICIPAL BOND FUNDS DATE OF NAME CHANGE: 19860626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY EQUITY FUNDS CENTRAL INDEX KEY: 0000787514 IRS NUMBER: 000000000 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04551 FILM NUMBER: 051106060 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON EQUITY FUNDS DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS EQUITY FUNDS DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS SPECIAL EQUITIES PORTFOLIO DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SECTOR SERIES FUNDS CENTRAL INDEX KEY: 0000797480 IRS NUMBER: 133444708 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04757 FILM NUMBER: 051106043 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY NATURAL RESOURCES FUND INC DATE OF NAME CHANGE: 19960116 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON PRECIOUS METALS & MINERAL FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS PRECIOUS METALS & MINERALS FUND INC DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND CENTRAL INDEX KEY: 0000809846 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04994 FILM NUMBER: 051106042 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON MASSACHUSETTS MUNICIPAL FUND DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MASSACHUSETTS MUNICIPALS FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SLH MASSACHUSETTS MUNICIPALS FUND DATE OF NAME CHANGE: 19910130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INVESTMENT SERIES CENTRAL INDEX KEY: 0000810271 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05018 FILM NUMBER: 051106030 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: CONCERT INVESTMENT SERIES DATE OF NAME CHANGE: 19980224 FORMER COMPANY: FORMER CONFORMED NAME: COMMON SENSE TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY ARIZONA MUNICIPALS FUNDS INC CENTRAL INDEX KEY: 0000811706 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05066 FILM NUMBER: 051106045 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON ARIZONA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS ARIZONA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SLH MUNICIPALS SERIES FUND INC /MD/ DATE OF NAME CHANGE: 19930331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC CENTRAL INDEX KEY: 0000825629 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05406 FILM NUMBER: 051106047 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS NEW JERSEY MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SLH NEW JERSEY MUNICIPALS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZENIX INCOME FUND INC CENTRAL INDEX KEY: 0000830142 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05484 FILM NUMBER: 051106032 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ZENITH INCOME FUND INC DATE OF NAME CHANGE: 19891203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNICIPAL HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000830487 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05497 FILM NUMBER: 051106035 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SPECIAL OPPORTUNITIES MUNICIPAL FUND INC DATE OF NAME CHANGE: 19881025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SMALL CAP CORE FUND INC CENTRAL INDEX KEY: 0000856343 IRS NUMBER: 133540130 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05928 FILM NUMBER: 051106053 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY DISCIPLINED SMALL CAP FUND INC DATE OF NAME CHANGE: 19970731 FORMER COMPANY: FORMER CONFORMED NAME: INEFFICIENT MARKET FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS SERIES FUNDS INC CENTRAL INDEX KEY: 0000862502 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06087 FILM NUMBER: 051106019 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY WORLD FUNDS INC CENTRAL INDEX KEY: 0000873637 IRS NUMBER: 133610321 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06290 FILM NUMBER: 051106039 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY WORLDWIDE FUNDS INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWICH STREET SERIES FUND CENTRAL INDEX KEY: 0000874835 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06310 FILM NUMBER: 051106050 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON SERIES FUND DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INVESTMENT TRUST CENTRAL INDEX KEY: 0000880366 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06444 FILM NUMBER: 051106041 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME TRUST DATE OF NAME CHANGE: 19931213 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME TRUST DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INTERMEDIATE TERM TRUST DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED MUNICIPALS PORTFOLIO INC CENTRAL INDEX KEY: 0000886043 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06629 FILM NUMBER: 051106036 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND CENTRAL INDEX KEY: 0000887428 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06663 FILM NUMBER: 051106037 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON ADJUSTABLE RATE GOVERNMENT INCOME FD DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS ADJUSTABLE RATE GOVT INCOME FUND DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED HIGH INCOME PORTFOLIO INC CENTRAL INDEX KEY: 0000895523 IRS NUMBER: 133702270 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07396 FILM NUMBER: 051106031 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED HIGH YIELD PORTFOLIO INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS EMERGING MARKETS INCOME FUND II INC CENTRAL INDEX KEY: 0000902978 IRS NUMBER: 133713894 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07686 FILM NUMBER: 051106013 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING MARKETS INCOME FUND II INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS MUNICIPAL PARTNERS FUND II INC CENTRAL INDEX KEY: 0000907608 IRS NUMBER: 133722830 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07812 FILM NUMBER: 051106066 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL PARTNERS FUND II INC DATE OF NAME CHANGE: 19930622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS GLOBAL PARTNERS INCOME FUND INC CENTRAL INDEX KEY: 0000911638 IRS NUMBER: 313731196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07994 FILM NUMBER: 051106009 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL PARTNERS INCOME FUND INC DATE OF NAME CHANGE: 19930907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS WORLDWIDE INCOME FUND INC CENTRAL INDEX KEY: 0000914035 IRS NUMBER: 133740294 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08092 FILM NUMBER: 051106003 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS EMERGING MARKETS FLOATING RATE FUND INC CENTRAL INDEX KEY: 0000918708 IRS NUMBER: 133756301 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08338 FILM NUMBER: 051106011 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING MARKETS FLOATING RATE FUND INC DATE OF NAME CHANGE: 19940228 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL PARTNERS FLOATING RATE INCOME FUND INC DATE OF NAME CHANGE: 19940207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS SERIES FUND INC CENTRAL INDEX KEY: 0000919557 IRS NUMBER: 133767311 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08372 FILM NUMBER: 051106038 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY TRAVELERS SERIES FUND INC DATE OF NAME CHANGE: 19940613 FORMER COMPANY: FORMER CONFORMED NAME: SBA VARIABLE PRODUCTS SERIES FUND INC DATE OF NAME CHANGE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND CENTRAL INDEX KEY: 0000920058 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07149 FILM NUMBER: 051106046 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC CENTRAL INDEX KEY: 0000943309 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09012 FILM NUMBER: 051106063 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARIABLE ANNUITY PORTFOLIOS CENTRAL INDEX KEY: 0001026107 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07893 FILM NUMBER: 051106028 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE ANNUITY PORTFOLIOS / DATE OF NAME CHANGE: 19981030 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE ANNUITY PORTFOLIOS DATE OF NAME CHANGE: 19961030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS VARIABLE SERIES FUNDS INC CENTRAL INDEX KEY: 0001047909 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08443 FILM NUMBER: 051106018 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-446-1013 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS INVESTORS FUND INC CENTRAL INDEX KEY: 0000074575 IRS NUMBER: 132874095 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00805 FILM NUMBER: 051106021 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 1-800-725-6666 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN INVESTORS FUND INC DATE OF NAME CHANGE: 19900503 FORMER COMPANY: FORMER CONFORMED NAME: ONE WILLIAM STREET FUND INC DATE OF NAME CHANGE: 19850113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY APPRECIATION FUND INC CENTRAL INDEX KEY: 0000089558 IRS NUMBER: 132653031 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01940 FILM NUMBER: 051106040 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON APPRECIATION FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS APPRECIATION FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN APPRECIATION FUND INC/MD/ DATE OF NAME CHANGE: 19930326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY FUNDS INC CENTRAL INDEX KEY: 0000091157 IRS NUMBER: 132583041 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01464 FILM NUMBER: 051106055 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INCOME & GROWTH FUND INC DATE OF NAME CHANGE: 19840815 FORMER COMPANY: FORMER CONFORMED NAME: MOODYS FUND INC DATE OF NAME CHANGE: 19720512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS CAPITAL FUND INC CENTRAL INDEX KEY: 0000202385 IRS NUMBER: 132874095 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02667 FILM NUMBER: 051106022 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN CAPITAL FUND INC DATE OF NAME CHANGE: 19900503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS FUND INC /DE/ CENTRAL INDEX KEY: 0000205545 IRS NUMBER: 135200790 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02733 FILM NUMBER: 051106016 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 1-800-725-6666 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN CORP/NEW/ DATE OF NAME CHANGE: 19900916 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN CORP OF MARYLAND INC DATE OF NAME CHANGE: 19900916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS OPPORTUNITY FUND INC CENTRAL INDEX KEY: 0000277585 IRS NUMBER: 132967825 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02884 FILM NUMBER: 051106020 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19900503 FORMER COMPANY: FORMER CONFORMED NAME: LBKL CAPITAL OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19850115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC CENTRAL INDEX KEY: 0000320282 IRS NUMBER: 133043472 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03112 FILM NUMBER: 051106057 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY TAX FREE MONEY FUNDS INC DATE OF NAME CHANGE: 19940701 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON DAILY TAX FREE DIVIDEND INC DATE OF NAME CHANGE: 19931213 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON FUNDAMENTAL VALUE FUND INC CENTRAL INDEX KEY: 0000351934 IRS NUMBER: 911146641 STATE OF INCORPORATION: WA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03158 FILM NUMBER: 051106051 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS FUNDAMENTAL VALUE FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SLH FUNDAMENTAL VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS MUNICIPAL PARTNERS FUND INC CENTRAL INDEX KEY: 0000894351 IRS NUMBER: 133694722 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07362 FILM NUMBER: 051106065 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-446-1013 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL PARTNERS FUND INC DATE OF NAME CHANGE: 19930714 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL VALUE FUND INC DATE OF NAME CHANGE: 19930106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON FUNDS TRUST CENTRAL INDEX KEY: 0000794047 IRS NUMBER: 046554307 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05034 FILM NUMBER: 051106023 BUSINESS ADDRESS: STREET 1: 21 MILK STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174231679 MAIL ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: CITIFUNDS TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19981030 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK NEW YORK TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC CENTRAL INDEX KEY: 0000862501 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06088 FILM NUMBER: 051106017 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY CONCERT SERIES INC CENTRAL INDEX KEY: 0001000077 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07435 FILM NUMBER: 051106002 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY CARDINAL INVESTMENT FUND INC DATE OF NAME CHANGE: 19950830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000891760 IRS NUMBER: 133695576 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07162 FILM NUMBER: 051106008 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-446-1013 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERMEDIATE MUNI FUND INC CENTRAL INDEX KEY: 0000882300 IRS NUMBER: 133643581 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06506 FILM NUMBER: 051106058 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 19920909 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS EMERGING MARKETS INCOME FUND INC CENTRAL INDEX KEY: 0000890340 IRS NUMBER: 133679155 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07066 FILM NUMBER: 051106012 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING MARKETS INCOME FUND INC DATE OF NAME CHANGE: 19930409 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING MARKETS SOVEREIGN INCOME FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH INCOME OPPORTUNITY FUND INC CENTRAL INDEX KEY: 0000910068 IRS NUMBER: 133735236 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07920 FILM NUMBER: 051106056 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19930913 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY HIGH INCOME FUND INC DATE OF NAME CHANGE: 19930802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS HIGH INCOME FUND II INC CENTRAL INDEX KEY: 0001058239 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08709 FILM NUMBER: 051106007 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS HIGH YIELD BOND FUND IN DATE OF NAME CHANGE: 19980319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC CENTRAL INDEX KEY: 0001228509 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21337 FILM NUMBER: 051106010 BUSINESS ADDRESS: STREET 1: SALOMON BROTHERS ASSET MANAGEMENT INC STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-446-1013 MAIL ADDRESS: STREET 1: SALOMON BROTHERS ASSET MANAGEMENT INC STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC DATE OF NAME CHANGE: 20030422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salomon Brothers Variable Rate Strategic Fund Inc. CENTRAL INDEX KEY: 0001299393 IRS NUMBER: 510522808 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21609 FILM NUMBER: 051106004 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Salomon Brothers Floating Rate Strategic Fund Inc. DATE OF NAME CHANGE: 20040803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC CENTRAL INDEX KEY: 0000906237 IRS NUMBER: 133722668 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07740 FILM NUMBER: 051106005 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS 2008 GOVERNMENT TERM TRUST INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. CENTRAL INDEX KEY: 0001068963 IRS NUMBER: 521568099 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08985 FILM NUMBER: 051106034 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS CORP LOAN FUND INC DATE OF NAME CHANGE: 19980826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAL ESTATE INCOME FUND INC CENTRAL INDEX KEY: 0001173557 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21098 FILM NUMBER: 051106033 BUSINESS ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 8007256666 MAIL ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS REAL ESTATE INCOME FUND INC DATE OF NAME CHANGE: 20020516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MONEY FUNDS INC CENTRAL INDEX KEY: 0000275811 IRS NUMBER: 132788602 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02490 FILM NUMBER: 051106052 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL LIQUID RESERVES INC DATE OF NAME CHANGE: 19910711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MANAGED MUNICIPALS FUND INC CENTRAL INDEX KEY: 0000319460 IRS NUMBER: 133059345 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03097 FILM NUMBER: 051106049 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR - MF2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON MANAGED MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931203 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED MUNICIPALS FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS PREMIUM TRST CENTRAL INDEX KEY: 0000850628 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05812 FILM NUMBER: 051106027 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK INSTITUTIONAL CASH RESERVES DATE OF NAME CHANGE: 19900102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000889512 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06740 FILM NUMBER: 051106026 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 DEFA14A 1 ddefa14a.htm SMITH BARNEY AND SALOMON BROTHERS FUNDS Smith Barney and Salomon Brothers Funds

SCHEDULE 14A

 

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

 

 

Filed by the Registrant x   Filed by a Party other than the Registrant ¨

 

Check the appropriate box:

 

¨  Preliminary Proxy Statement.

 

¨  Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)).

 

¨  Definitive Proxy Statement.

 

x  Definitive Additional Materials.

 

¨  Soliciting Material Pursuant to sec. 240.14a-12.

 

 

 

Smith Barney Allocation Series Inc.   Zenix Income Fund Inc.
Smith Barney Multiple Discipline Trust   Managed High Income Portfolio Inc.
Smith Barney Institutional Cash Management Fund Inc.   Smith Barney Investment Series
Smith Barney Aggressive Growth Fund Inc.   Smith Barney Trust II
Smith Barney Investment Funds Inc.   Salomon Funds Trust
Smith Barney Equity Funds   Variable Annuity Portfolios
Smith Barney Muni Funds   CitiFunds Premium Trust
Intermediate Muni Fund Inc.   CitiFunds Institutional Trust
Smith Barney Municipal Money Market Fund Inc.   CitiFunds Trust I
High Income Opportunity Fund Inc.   CitiFunds Trust III
Smith Barney Funds, Inc.   Salomon Brothers Capital Fund Inc
Smith Barney Income Funds   Salomon Brothers Investors Value Fund Inc
Smith Barney Small Cap Core Fund, Inc.   Salomon Brothers Opportunity Fund Inc
Smith Barney Money Funds, Inc.   Salomon Brothers Series Funds Inc
Smith Barney Fundamental Value Fund Inc.   Salomon Brothers Variable Series Funds Inc
Greenwich Street Series Fund   Salomon Brothers Institutional Series Funds Inc
Smith Barney Managed Municipals Fund Inc.   The Salomon Brothers Fund Inc
Smith Barney California Municipals Fund Inc.   Salomon Brothers Capital and Income Fund Inc.
Smith Barney New Jersey Municipals Fund Inc.   Salomon Brothers Emerging Markets Debt Fund Inc.
Smith Barney Oregon Municipals Fund   Salomon Brothers Emerging Markets Income Fund Inc.
Smith Barney Arizona Municipals Fund Inc.   Salomon Brothers Emerging Markets Income Fund II Inc.
Smith Barney Core Plus Bond Fund Inc.   Salomon Brothers Emerging Markets Floating Rate Fund Inc.
Smith Barney Sector Series Inc.   Salomon Brothers Global High Income Fund Inc.
Smith Barney Massachusetts Municipals Fund   Salomon Brothers Global Partners Income Fund Inc.
Smith Barney Investment Trust   Salomon Brothers High Income Fund Inc
Smith Barney Appreciation Fund Inc.   Salomon Brothers High Income Fund II Inc
Smith Barney World Funds, Inc.   Salomon Brothers Inflation Management Fund Inc.
Travelers Series Fund Inc.   Salomon Brothers Municipal Partners Fund Inc.
SB Adjustable Rate Income Fund   Salomon Brothers Municipal Partners Fund II Inc.
Managed Municipals Portfolio Inc.  

Salomon Brothers 2008 Worldwide Dollar Government

Term Trust Inc

Municipal High Income Fund Inc.   Salomon Brothers Variable Rate Strategic Fund Inc.
Citigroup Investments Corporate Loan Fund Inc.   Salomon Brothers Worldwide Income Fund Inc.
Real Estate Income Fund Inc.    

 

(Name of Registrant as Specified in its Charter)

 

 

 

(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)

 

Payment Of Filing Fee (Check the appropriate box):

 

x  No fee required.

 

¨  Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.

 

  1)  Title of each class of securities to which transaction applies:

 

 
  2)  Aggregate number of securities to which transaction applies:

 

 
  3)  Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

 

 
  4)  Proposed maximum aggregate value of transaction:

 

 
  5)  Total fee paid:

 

 

 

¨  Fee paid previously with preliminary materials.

 

¨  Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the form or schedule and the date of its filing.

 

  1)  Amount Previously Paid:

 

 
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  4)  Date Filed:

 

 

 

 

Citigroup Asset Management–

Advised Investment Companies

 

ISS Presentation Relating to

Transaction with Legg Mason

 

September 27, 2005

 

Citigroup Asset Management [Logo]   — Page 0

Contents

 

1.   Overview
2.   The Proposed Transaction
3.   Approval of New Management & Subadvisory Agreements
4.   Election of Directors
5.   Corporate Governance
6.   Dissident Proxy Fights
7.   Dissident Proxy Fights on Certain Closed-End Funds

 

Citigroup Asset Management [Logo]   — Page 1

   Overview – Items for Shareholder Approval

 

•

   Proposal 1:   To Approve a New Management Agreement
        -    All Funds in Fund Complex (Appendix A)

•

   Proposal 2:   To Approve a New Subadvisory Agreement
        -    Certain Funds (Appendix B)

•

   Proposal 3:   To Elect Board Members
        -    All Open-End Funds (Appendix C)

 

Citigroup Asset Management [Logo]   — Page 2

   The Proposed Transaction

 

  •   Sale of substantially all of Citigroup’s asset management business, Citigroup Asset Management (CAM), to Legg Mason in exchange for the broker-dealer and investment banking business of Legg Mason, shares of common and preferred stock of Legg Mason and a loan

 

  •   Several conditions to the sale, including:

 

  •   Obtaining certain required regulatory approvals

 

  •   Consent of certain advisory clients of CAM representing no less than 75% of the revenue attributable to the assets under management for such clients to continue their advisory relationship with CAM

 

Citigroup Asset Management [Logo]   — Page 3

   The Proposed Transaction – Advisory Agreements

 

  •   Sale will cause the Funds’ current investment advisory and subadvisory agreements to terminate as a matter of law

 

  •   Shareholder approval is needed to assure continuity of investment advisory services after the completion of the transaction

 

  •   Total fees for advisory and administrative services will remain the same under the new management agreements and new subadvisory agreements

 

Citigroup Asset Management [Logo]   — Page 4

   The Proposed Transaction – About Legg Mason

 

  •   The combination will create the world’s 5th largest money manager in the U.S. with assets under management of over $830 billion

 

  •   Legg Mason becomes a singularly focused, more profitable and certainly more influential organization within the global asset management community1

 

  •   Legg Mason becomes the 5th largest manager of mutual funds in the United States 1

 

  •   Legg Mason’s equity fund platform gains a number of large-cap growth and large-cap core funds and well regarded managers to complement Legg Mason’s existing strength across value, blend and small-cap asset classes

 

  •   Western Asset becomes the #1 pure manager of fixed income in the world, with approximately $490 billion of assets under management and broad capabilities in all major fixed income asset types and currencies
1 Source: Pensions & Investments, “The Top Money Managers,” May 30, 2005.

 

Citigroup Asset Management [Logo]   — Page 5

   The Proposed Transaction – About Legg Mason Cont’d

 

  •   Salomon Brothers Asset Management, Smith Barney Fund Management LLC and TIMCO, the Funds’ advisers, will become part of a pure play asset management organization

 

  •   Percent of assets beating the Lipper Category Average (U.S. open- and closed-end funds):

 

1-Year
   3-Year
   5-Year
   10-Year
71%   88%   95%   98%

 

Source: Lipper Analytical New Applications v. 4.0 Does not include money market funds

 

Citigroup Asset Management [Logo]   — Page 6

   Approval of New Management and Subadvisory Agreements

 

  •   No increase in the aggregate advisory and administrative fees

 

  •   Advisers will continue to provide the same level of advisory and administrative services to the Funds

 

  •   New standardized investment management agreement for the fund complex combining advisory and administrative services

 

  •   Advisers will be owned by Legg Mason with its reputation for asset management excellence

 

Citigroup Asset Management [Logo]   — Page 7

Board Considerations in Approving New Agreements

 

  •   Among other things, the Board Members considered the following when approving the New Management Agreements and New Subadvisory Agreements:

 

  •   The reputation, financial strength and resources of Legg Mason and its investment advisory subsidiaries (including Western Asset);

 

  •   There is not expected to be any diminution in the nature, quality and extent of services provided to the Funds and their shareholders by the Advisers, including compliance services

 

  •   The potential benefits to Fund shareholders from being part of a combined fund family with Legg Mason-sponsored funds, including possible economies of scale and access to investment opportunities

 

  •   The fact that each Fund’s total advisory and administrative fees will not increase by virtue of the New Management Agreements, but will remain the same

 

Citigroup Asset Management [Logo]   — Page 8

   Board Considerations in Approving New Agreements

 

  •   Assurances from Citigroup and Legg Mason that, for a three year period following the closing of the Transaction, the Advisers will have substantially the same access to the Citigroup sales force when distributing shares of the Funds

 

  •   The Funds would not bear the costs of obtaining shareholder approval of the New Management Agreements

 

Citigroup Asset Management [Logo]   — Page 9

   Election of Directors

 

  •   Open–end mutual funds only

 

  •   Experienced Directors

 

  •   Closed-end funds elect directors at regularly scheduled annual meetings

 

Citigroup Asset Management [Logo]   — Page 10

Corporate Governance

 

  •   Independence of Board – All Boards have only one interested Director. All other Directors are independent.

 

  •   Each Fund has an Independent Audit Committee & Nominating/Governance Committee

 

  •   Independent Directors meet regularly in executive sessions with counsel to the Independent Directors

 

  •   Independent Directors separately reviewed and unanimously approved the new management and subadvisory agreements

 

Citigroup Asset Management [Logo]   — Page 11

     Dissident Proxy Fights – Closed End Funds

 

  •   Dissident Objectives

 

  •   Side-show issue: Dissidents are focusing on issue that lacks relevance to purpose of Special Meeting

 

  •   Asking shareholders to vote against long-term interests of shareholders and approval of new management agreement

 

  •   Opportunistic proxy fights centered on “discounts”

 

  •   Focusing on the interests of short-term shareholders only

 

  •   Closed-end Funds frequently trade at a discount, these funds are not unique

 

  •   Taking advantage of need for shareholder approval to reap short-term windfall for minority group

 

Citigroup Asset Management [Logo]   — Page 12

     Dissident Proxy Fights – Closed End Funds

 

  •   Board Objectives

 

  •   Focused on the interests of all shareholders

 

  •   The Boards review and evaluate issues surrounding discounts at least quarterly :

 

  •   Reviewed various “solutions” to the discount problem

 

  •   Instituted share repurchase plans for some funds (SBF, SCD)

 

  •   DRIP Plans repurchase shares at certain levels

 

  •   Believe that closed-end fund structure is beneficial to shareholders

 

Citigroup Asset Management [Logo]   — Page 13

     Dissident Proxy Fights on Certain Closed-End Funds

 

  •   Karpus Management Inc. d/b/a Karpus Investment Management

 

  •   Salomon Brothers Municipal Partners Fund

 

  •   Salomon Brothers Municipal Partners Fund II

 

  •   Salomon Brothers Inflation Management Fund

 

  •   Salomon Brothers Capital and Income Fund

 

  •   Real Estate Income Fund

 

  •   Elliott Associates, L.P. and Elliott International, L.P.

 

  •   The Salomon Brothers Fund

 

Citigroup Asset Management [Logo]   — Page 14

     Salomon Brothers Municipal Partners Fund

 

•      Inception Date

    January 29, 1993

•      Ticker

    MNP

•      Investment Objective

    High level of current income which is exempt from regular federal income taxes,
consistent with the preservation of capital

•      Portfolio Content

    Substantially all of its assets in a diversified portfolio of long-term tax-exempt
securities that are rated “investment grade”

•      Net Assets as of 8/22/05

    $127,172,866

•      Average Annualized Total Return

    1yr    3yr    5yr    10yr     

•        NAV (8/31/05)1

    5.37%    6.12%    7.69%    7.13%     

•        Market Price (8/31/05)1

    12.20%    8.41%    10.20%    9.06%     

•        Lehman Muni Bond Index

    5.31%    5.17%    6.37%    6.20%     

•      Discount

    Discount on 9/22/05: -6.09%
     Discount range for year ended 8/31/05: -14.31% to -6.05%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 15

     Salomon Brothers Municipal Partners Fund II

 

•      Inception Date

    July 29, 1993

•      Ticker

    MPT

•      Investment Objective

    High level of current income which is exempt from regular federal income taxes,
consistent with the preservation of capital

•      Portfolio Content

    Substantially all of its assets in a diversified portfolio of long-term tax-exempt
securities that are rated “investment grade”

•      Net Assets as of 8/22/05

    $133,551,476

•      Average Annualized Total Return

    1yr    3yr    5yr    10yr    

•        NAV (8/31/05)1

    5.01%    5.90%    7.72%    7.73%    

•        Market Price (8/31/05)1

    10.33%    7.56%    9.86%    9.13%    

•        Lehman Muni Bond Index

    5.31%    5.17%    6.37%    6.20%    

•      Discount

    Discount on 9/22/05: -8.57%
     Discount range for year ended 8/31/05: -14.33% to -5.89%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 16

   Salomon Brothers Inflation Management Fund

 

•      Inception Date

    May 25, 2004

•      Ticker

    IMF

•      Investment Objectives

    Total Return
     Current Income

•      Portfolio Content

    At least 80% of its managed assets in inflation-protected securities issued by
U.S. and non-U.S. governments, their agencies or instrumentalities and
corporations that are structured to provide protection against inflation, and
certain other fixed income securities that the Adviser believes will provide
protection against inflation

•      Net Assets as of 8/22/05

    $185,981,783

•      Average Annualized Total Return

    1yr      Since Inception

•        NAV (8/31/05)1

    6.27 %    7.81 %          

•        Market Price (8/31/05)1

    1.50 %    -3.49 %          

•        Lehman US TIIPS

    5.67 %    N/A %          

•      Discount

    Discount on 9/22/05: -9.91%
     Discount range for year ended 8/31/05: -9.95% to -1.59%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 17

   Salomon Brothers Capital and Income Fund

 

•      Inception Date

    February 24, 2004

•      Ticker

    SCD

•      Investment Objectives

    Total Return with an emphasis on income

•      Portfolio Content

    At least 80% of its managed assets in a broad range of equity and fixed
income securities of both U.S. and foreign issuers

•      Net Assets as of 8/31/05

    $659,525,406

•      Average Annualized Total Return

    1yr      Since Inception

•        NAV (8/31/05)1

    18.46 %    10.65 %    

•        Market Price (8/31/05)1

    11.09 %    -1.10 %    

•        S&P 500

    12.55 %    6.55 %    

•      Discount

    Discount on 9/22/05: -11.70%
     Discount range for year ended 8/31/05: -14.83% to -4.61%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 18

   Real Estate Income Fund

 

•      Inception Date

    July 31, 2002

•      Ticker

    RIT

•      Investment Objectives

    High Current Income
     Capital Appreciation

•      Portfolio Content

    At least 90% of its total assets in income-producing common shares, preferred
shares, convertible preferred shares and debt securities issued by Real Estate
Companies
     At least 80% of its total assets in income-producing equity securities issued by
REITs

•      Net Assets as of 8/31/05

    $329,296,087

•      Average Annualized Total Return

    1yr      3yr      Since Inception

•        NAV (8/31/05)1

    20.36 %    23.56 %    23.66 %    

•        Market Price (8/31/05)1

    16.13 %    18.28 %    17.75 %    

•        Lipper Sector Equity Funds Average (NAV)

    21.04 %    15.25 %    14.82 %    

•        Lipper Sector Equity Funds Average (Market Value)

    18.52 %    17.63 %    18.41 %    

•      Discount

    Discount on 9/22/05: -10.82%
     Discount range for year ended 8/31/05: -16.01% to -6.73%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 19

     The Salomon Brothers Fund

 

•      Inception Date

    1929

•      Ticker

    SBF

•      Investment Objectives

    Growth and conservation of capital Income

•      Portfolio Contents

    Common stocks or securities convertible into common stocks of companies in
industries the Adviser believes have the potential to grow at a faster rate than the
economy as a whole and that appear to have above-average earnings growth
potential.

•      Net Assets as of 8/22/05

    $1,525,833,990

•      Average Annualized Total Return

    1yr    3yr    5yr    10yr    

•        NAV (8/31/05)1

    10.99%    12.04%    -2.14%    10.10%    

•        Market Price (8/31/05)1

    20.26%    14.45%    -2.16%    12.21%    

•        S&P 500

    12.55%    12.02%    -2.71%    9.85%    

•      Discount

    Discount on 9/22/05: -8.26%
     Discount range for year ended 8/31/05: -15.23% to -8.30%
1 Source: Lipper Analytical Services.

 

Past results are not necessarily indicative of future performance of the fund. Investment return will fluctuate.

 

Citigroup Asset Management [Logo]   — Page 20

Appendix A

 

All Funds in Complex Approving a New Management Agreement

 

•   Smith Barney Allocation Series Inc.

 

  •   Balanced Portfolio

 

  •   Conservative Portfolio

 

  •   Growth Portfolio

 

  •   High Growth Portfolio

 

  •   Income Portfolio

 

  •   Select Balanced Portfolio

 

  •   Select Growth Portfolio

 

  •   Select High Growth Portfolio

 

•   Smith Barney Multiple Discipline Trust

 

  •   Multiple Discipline Portfolio—All Cap Growth and Value

 

  •   Multiple Discipline Portfolio—Balanced All Cap Growth and Value

 

  •   Multiple Discipline Portfolio—Global All Cap Growth and Value

 

  •   Multiple Discipline Portfolio—Large Cap Growth and Value

 

•   Smith Barney Institutional Cash Management Fund Inc.

 

  •   Cash Portfolio

 

  •   Government Portfolio

 

  •   Municipal Portfolio

 

•   Smith Barney Aggressive Growth Fund Inc.

 

•   Smith Barney Investment Funds Inc.

 

  •   Smith Barney Government Securities Fund

 

  •   Smith Barney Hansberger Global Value Fund

 

  •   Smith Barney Investment Grade Bond Fund

 

  •   Smith Barney Multiple Discipline Funds—All Cap and International Fund

 

  •   Smith Barney Multiple Discipline Funds—All Cap Growth and Value Fund

 

  •   Smith Barney Multiple Discipline Funds—Balanced All Cap Growth and Value Fund

 

  •   Smith Barney Multiple Discipline Funds—Global All Cap Growth and Value Fund

 

  •   Smith Barney Multiple Discipline Funds—Large Cap Growth and Value Fund

 

  •   Smith Barney Real Return Strategy Fund
  •   Smith Barney Small Cap Growth Fund

 

  •   Smith Barney Small Cap Value Fund

 

•   Smith Barney Equity Funds

 

  •   Smith Barney Social Awareness Fund

 

•   Smith Barney Muni Funds

 

  •   Smith Barney California Money Market Portfolio

 

  •   Smith Barney Florida Portfolio

 

  •   Smith Barney Georgia Portfolio

 

  •   Smith Barney Limited Term Portfolio

 

  •   Smith Barney Massachusetts Money Market Portfolio

 

  •   Smith Barney National Portfolio

 

  •   Smith Barney New York Money Market Portfolio

 

  •   Smith Barney New York Portfolio

 

  •   Smith Barney Pennsylvania Portfolio

 

•   Intermediate Muni Fund Inc.

 

•   Smith Barney Municipal Money Market Fund Inc.

 

•   High Income Opportunity Fund Inc.

 

•   Smith Barney Funds, Inc.

 

  •   Smith Barney Large Cap Value Fund

 

  •   Smith Barney Short-Term Investment Grade Bond Fund

 

  •   Smith Barney U.S. Government Securities Fund

 

•   Smith Barney Income Funds

 

  •   SB Capital and Income Fund

 

  •   SB Convertible Fund

 

  •   Smith Barney Diversified Strategic Income Fund

 

  •   Smith Barney Dividend and Income Fund

 

  •   Smith Barney Exchange Reserve Fund

 

  •   Smith Barney High Income Fund

 

  •   Smith Barney Municipal High Income Fund

 

  •   Smith Barney Total Return Bond Fund

 

  •   Smith Barney Small Cap Core Fund, Inc.

 

Citigroup Asset Management [Logo]   — Page 21

Appendix A - Continued

 

•   Smith Barney Money Funds, Inc.

 

  •   Cash Portfolio

 

  •   Government Portfolio

 

•   Smith Barney Fundamental Value Fund Inc.

 

•   Greenwich Street Series Fund

 

  •   Appreciation Portfolio

 

  •   Capital and Income Portfolio

 

  •   Diversified Strategic Income Portfolio

 

  •   Equity Index Portfolio

 

  •   Fundamental Value Portfolio

 

  •   Intermediate High Grade Portfolio

 

  •   Salomon Brothers Variable Aggressive Growth Fund

 

  •   Salomon Brothers Variable Growth & Income Fund

 

•   Smith Barney Managed Municipals Fund Inc.

 

•   Smith Barney California Municipals Fund Inc.

 

•   Smith Barney New Jersey Municipals Fund Inc.

 

•   Smith Barney Oregon Municipals Fund

 

•   Smith Barney Arizona Municipals Fund Inc.

 

•   Smith Barney Core Plus Bond Fund Inc.

 

•   Smith Barney Sector Series Inc.

 

  •   Smith Barney Financial Services Fund

 

  •   Smith Barney Health Sciences Fund

 

  •   Smith Barney Technology Fund

 

•   Smith Barney Massachusetts Municipals Fund

 

•   Smith Barney Investment Trust

 

  •   Smith Barney Classic Values Fund

 

  •   Smith Barney Intermediate Maturity California Municipals Fund

 

  •   Smith Barney Intermediate Maturity New York Municipals Fund

 

  •   Smith Barney Large Capitalization Growth Fund

 

  •   Smith Barney Mid Cap Core Fund

 

  •   Smith Barney S&P 500 Index Fund

 

•   Smith Barney Appreciation Fund Inc.
•   Smith Barney World Funds, Inc.

 

  •   Smith Barney Inflation Management Fund

 

  •   Smith Barney International All Cap Growth Portfolio

 

•   Travelers Series Fund Inc.

 

  •   SB Adjustable Rate Income Portfolio

 

  •   Smith Barney Aggressive Growth Portfolio

 

  •   Smith Barney High Income Portfolio

 

  •   Smith Barney International All Cap Growth Portfolio

 

  •   Smith Barney Large Cap Value Portfolio

 

  •   Smith Barney Large Capitalization Growth Portfolio

 

  •   Smith Barney Mid Cap Core Portfolio

 

  •   Smith Barney Money Market Portfolio

 

  •   Social Awareness Stock Portfolio

 

•   SB Adjustable Rate Income Fund

 

•   Managed Municipals Portfolio Inc.

 

•   Municipal High Income Fund Inc.

 

•   Citigroup Investments Corporate Loan Fund Inc.

 

•   Real Estate Income Fund Inc.

 

•   Zenix Income Fund Inc.

 

•   Managed High Income Portfolio Inc.

 

•   Smith Barney Investment Series

 

  •   SB Government Portfolio

 

  •   SB Growth and Income Fund

 

  •   Smith Barney Dividend Strategy Fund

 

  •   Smith Barney Dividend Strategy Portfolio

 

  •   Smith Barney Growth and Income Portfolio

 

  •   Smith Barney International Fund

 

  •   Smith Barney Premier Selections All Cap Growth Portfolio

 

•   Smith Barney Trust II

 

  •   Smith Barney Capital Preservation Fund

 

  •   Smith Barney Capital Preservation Fund II

 

  •   Smith Barney Diversified Large Cap Growth Fund

 

  •   Smith Barney International Large Cap Fund

 

  •   Smith Barney Short Duration Municipal Income Fund

 

  •   Smith Barney Small Cap Growth Opportunities Fund

 

Citigroup Asset Management [Logo]   — Page 22

Appendix A - Continued

 

•   Salomon Funds Trust

 

  •   Salomon Brothers California Tax Free Bond Fund

 

  •   Salomon Brothers Mid Cap Fund

 

  •   Salomon Brothers National Tax Free Bond Fund

 

  •   Salomon Brothers New York Tax Free Bond Fund

 

•   Variable Annuity Portfolios

 

  •   Smith Barney Small Cap Growth Opportunities Portfolio

 

•   CitiFunds Premium Trust

 

  •   Citi Premium Liquid Reserves

 

  •   Citi Premium U.S. Treasury Reserves

 

•   CitiFunds Institutional Trust

 

  •   Citi Institutional Cash Reserves

 

•   Citi Institutional Enhanced Income Fund

 

  •   Citi Institutional Liquid Reserves

 

  •   Citi Institutional Tax Free Reserves

 

  •   Citi Institutional U.S. Treasury Reserves

 

•   CitiFunds Trust I

 

  •   Smith Barney Emerging Markets Equity Fund

 

•   CitiFunds Trust III

 

  •   Citi California Tax Free Reserves

 

  •   Citi Cash Reserves

 

  •   Citi Connecticut Tax Free Reserves

 

  •   Citi New York Tax Free Reserves

 

  •   Citi Tax Free Reserves

 

  •   Citi U.S. Treasury Reserves

 

•   Salomon Brothers Capital Fund Inc

 

•   Salomon Brothers Investors Value Fund Inc

 

•   Salomon Brothers Opportunity Fund Inc
•   Salomon Brothers Series Funds Inc

 

  •   Salomon Brothers All Cap Value Fund

 

  •   Salomon Brothers Balanced Fund

 

  •   Salomon Brothers Cash Management Fund

 

  •   Salomon Brothers High Yield Bond Fund

 

  •   Salomon Brothers Institutional Money Market Fund

 

  •   Salomon Brothers Large Cap Growth Fund

 

  •   Salomon Brothers New York Municipal Money Market Fund

 

  •   Salomon Brothers Short/Intermediate U.S. Government Fund

 

  •   Salomon Brothers Small Cap Growth Fund

 

  •   Salomon Brothers Strategic Bond Fund

 

•   Salomon Brothers Variable Series Funds Inc

 

  •   Salomon Brothers Variable All Cap Fund

 

  •   Salomon Brothers Variable High Yield Bond Fund

 

  •   Salomon Brothers Variable Investors Fund

 

  •   Salomon Brothers Variable Large Cap Growth Fund

 

  •   Salomon Brothers Variable Small Cap Growth Fund

 

  •   Salomon Brothers Variable Strategic Bond Fund

 

  •   Salomon Brothers Variable Total Return Fund

 

•   Salomon Brothers Institutional Series Funds Inc

 

  •   Salomon Brothers Institutional Emerging Markets Debt Fund

 

  •   Salomon Brothers Institutional High Yield Bond Fund

 

Citigroup Asset Management [Logo]   — Page 23

Appendix A - Continued

 

•   The Salomon Brothers Fund Inc

 

•   Salomon Brothers Capital and Income Fund Inc.

 

•   Salomon Brothers Emerging Markets Debt Fund Inc.

 

•   Salomon Brothers Emerging Markets Floating Rate Fund Inc.

 

•   Salomon Brothers Emerging Markets Income Fund Inc.

 

•   Salomon Brothers Emerging Markets Income Fund II Inc.

 

•   Salomon Brothers Global High Income Fund Inc.

 

•   Salomon Brothers Global Partners Income Fund Inc.

 

•   Salomon Brothers High Income Fund Inc

 

•   Salomon Brothers High Income Fund II Inc

 

•   Salomon Brothers Inflation Management Fund Inc.

 

•   Salomon Brothers Municipal Partners Fund Inc.

 

•   Salomon Brothers Municipal Partners Fund II Inc.

 

•   Salomon Brothers 2008 Worldwide Dollar Government Term Trust Inc

 

•   Salomon Brothers Variable Rate Strategic Fund Inc.

 

•   Salomon Brothers Worldwide Income Fund Inc.

 

Citigroup Asset Management [Logo]   — Page 24

Appendix B

 

Funds Approving a New Subadvisory Agreement with an Affiliated Subadviser

 

•   SB Convertible Fund

 

•   SB Capital and Income Fund

 

•   Citigroup Investments Corporate Loan Fund Inc.

 

•   Greenwich Street Series—Diversified Strategic Income Portfolio

 

•   Smith Barney Diversified Strategic Income Fund

 

•   Smith Barney Financial Services Fund

 

•   Smith Barney Health Sciences Fund

 

•   Smith Barney Technology Fund

 

•   Smith Barney International Fund

 

•   Smith Barney International Large Cap Fund

 

•   Smith Barney Emerging Markets Equity Fund

 

•   Smith Barney Core Plus Bond Fund Inc.

 

•   Salomon Brothers Series Funds Inc—Salomon Brothers Strategic Bond Fund

 

•   Salomon Brothers Variable Series Funds Inc—Variable Strategic Bond Fund

 

•   Salomon Brothers Global High Income Fund Inc.

 

•   Salomon Brothers Variable Rate Strategic Fund Inc.

 

•   Smith Barney Real Return Strategy Fund

 

Citigroup Asset Management [Logo]   — Page 25

Appendix B - Continued

Funds Approving a New Sub-Advisory Agreement with a Third-Party Subadviser

 

•   Smith Barney Hansberger Global Value Fund

 

•   Smith Barney Classic Values Fund

 

•   Real Estate Income Fund Inc.

 

•   Smith Barney Multiple Discipline Funds—All Cap and International Fund

 

Citigroup Asset Management [Logo]   — Page 26

Appendix C

 

All Open End Funds Electing Directors

 

•   Smith Barney Allocation Series Inc.

 

•   Smith Barney Multiple Discipline Trust

 

•   Smith Barney Institutional Cash Management Fund Inc.

 

•   Smith Barney Aggressive Growth Fund Inc.

 

•   Smith Barney Investment Funds Inc.

 

•   Smith Barney Equity Funds

 

•   Smith Barney Muni Funds

 

•   Smith Barney Municipal Money Market Fund Inc.

 

•   Smith Barney Funds, Inc.

 

•   Smith Barney Income Funds

 

•   Smith Barney Small Cap Core Fund, Inc.

 

•   Smith Barney Money Funds, Inc.

 

•   Smith Barney Fundamental Value Fund Inc.

 

•   Greenwich Street Series Fund

 

•   Smith Barney Managed Municipals Fund Inc.

 

•   Smith Barney California Municipals Fund Inc.

 

•   Smith Barney New Jersey Municipals Fund Inc.

 

•   Smith Barney Oregon Municipals Fund

 

•   Smith Barney Arizona Municipals Fund Inc.

 

•   Smith Barney Core Plus Bond Fund Inc.

 

•   Smith Barney Sector Series Inc.

 

•   Smith Barney Massachusetts Municipals Fund

 

•   Smith Barney Investment Trust

 

•   Smith Barney Appreciation Fund Inc.

 

•   Smith Barney World Funds, Inc.
•   Travelers Series Fund Inc.

 

•   SB Adjustable Rate Income Fund

 

•   Smith Barney Investment Series

 

•   Smith Barney Trust II

 

•   Salomon Funds Trust

 

•   Variable Annuity Portfolios

 

•   CitiFunds Premium Trust

 

•   CitiFunds Institutional Trust

 

•   CitiFunds Trust I

 

•   CitiFunds Trust III

 

•   Salomon Brothers Capital Fund Inc

 

•   Salomon Brothers Investors Value Fund Inc

 

•   Salomon Brothers Opportunity Fund Inc

 

•   Salomon Brothers Series Funds Inc

 

•   Salomon Brothers Variable Series Funds Inc

 

•   Salomon Brothers Institutional Series Funds Inc

 

Citigroup Asset Management [Logo]   — Page 27

Important Notes

 

•   Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering, and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of a closed-end fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the funds cannot predict whether their shares will trade at, below or above net asset value.

 

•   Past performance does not guarantee or predict future performance. The funds described in this presentation are not appropriate for everyone. An interested party must make his or her own independent legal, tax, accounting and financial evaluation of their merits and risks.

 

•   Fund shares are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Fund shares involve investment risk, including possible loss of principal.

 

•   This presentation is provided for informational purposes only and is not intended for trading purposes. The information provided in this presentation is neither financial advice nor a recommendation, offer or solicitation of a fund, and Citigroup Asset Management makes no representation concerning its accuracy, completeness or fairness. We assume no responsibility to advise the recipients of this document with regard to changes in our views. All opinions in this presentation, reflect our judgment on the date of this report and are subject to change without notice.

 

•   The Funds have mailed definitive proxy statements to their shareholders in connection with a 2005 Special Meeting. Investors of the Funds are urged to read the proxy statement as it contains important information about the Funds. Investors and shareholders may obtain a free copy of the proxy statements at the SEC’s website at www.sec.gov.

 

Citigroup Asset Management [Logo]   — Page 28
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