EX-99.(4) 5 dex994.htm LMP FIDELITY BOND COVERAGE LMP Fidelity Bond Coverage

Legg Mason Partners

Fidelity Bond Coverage

3/31/2009

 

Fund Number

  

Fund Name

   Control Date   Fund Gross Assets
3/31/09		   Registrant Gross Assets   Minimum Bond
Requirement under rule
17g1 (note 1)		  

Registrant

LI08

  

Citi Liquid Reserves Hub

   3/31/2009   24,574,657,559.86      

Legg Mason Partners Premium Money Market Trust

LI18

  

Citi Premium U.S. Treasury Reserves

   3/31/2009   575,342,669.93   25,150,000,229.79   2,500,000.00  

Legg Mason Partners Premium Money Market Trust

N4O5

  

Barrett Opportunity Fund, Inc.

   3/31/2009   58,011,644.63   58,011,644.63   400,000.00  

Barrett Opportunity Fund Inc.

KVC3

  

LMP Global Equity Fund

   3/31/2009   134,525,405.40      

Legg Mason Partners Equity Trust

KVC5

  

LMP Diversified Large Cap Growth Fund

   3/31/2009   74,435,321.80      

Legg Mason Partners Equity Trust

N4C1

  

LMP Fundamental Value Fund

   3/31/2009   1,741,336,357.60      

Legg Mason Partners Equity Trust

N4F0

  

LMP Lifestyle Allocation 30%

   3/31/2009   74,122,139.50      

Legg Mason Partners Equity Trust

N4F6

  

LMP Lifestyle Allocation 50%

   3/31/2009   209,718,989.53      

Legg Mason Partners Equity Trust

0963

  

Legg Mason Partners Financial Services Fund

   3/31/2009   138,218,710.10      

Legg Mason Partners Equity Trust

N4F7

  

LMP Lifestyle Income Fund

   3/31/2009   28,047,516.27      

Legg Mason Partners Equity Trust

N4F8

  

LMP Lifestyle Allocation 85%

   3/31/2009   385,552,276.26      

Legg Mason Partners Equity Trust

N4F9

  

LMP Lifestyle Allocation 70%

   3/31/2009   330,052,172.47      

Legg Mason Partners Equity Trust

N4L1

  

LMP Large Cap Growth Fund

   3/31/2009   1,731,993,294.11      

Legg Mason Partners Equity Trust

N4L9

  

LMP Aggressive Growth Fund

   3/31/2009   3,845,645,755.47      

Legg Mason Partners Equity Trust

N4TP

  

Legg Mason Partners U.S. Large Cap Equity Fund

   3/31/2009   370,091,779.60      

Legg Mason Partners Equity Trust

N4M0

  

LMP All Cap Fund

   3/31/2009   323,237,616.82      

Legg Mason Partners Equity Trust

N4M5

  

LMP Mid Cap Core Fund

   3/31/2009   565,883,924.16      

Legg Mason Partners Equity Trust

N4N2

  

LMP Small Cap Core Fund

   3/31/2009   18,971,091.41      

Legg Mason Partners Equity Trust

N4N3

  

LMP S&P 500 Index Fund

   3/31/2009   222,010,595.20      

Legg Mason Partners Equity Trust

N4O8

  

LMP Capital Fund, Inc.

   3/31/2009   367,530,557.04      

Legg Mason Partners Equity Trust

N4O9

  

LMP Investors Value Fund, Inc.

   3/31/2009   566,784,545.08      

Legg Mason Partners Equity Trust

N4P0

  

LMP Small Cap Growth Fund

   3/31/2009   521,805,775.53      

Legg Mason Partners Equity Trust

N4P5

  

LMP Appreciation Fund

   3/31/2009   3,287,319,809.48      

Legg Mason Partners Equity Trust

N4Q4

  

LMP International All Cap Opportunity Fd

   3/31/2009   170,463,625.90      

Legg Mason Partners Equity Trust

N4T8

  

LMP Equity Fund

   3/31/2009   399,499,409.83      

Legg Mason Partners Equity Trust

N4VG

  

LMP Emerging Markets Equity Fund

   3/31/2009   29,042,962.40      

Legg Mason Partners Equity Trust

N4P7

  

LMP Social Awareness Fund

   3/31/2009   135,138,723.60      

Legg Mason Partners Equity Trust

N4WC

  

LMP Dividend Strategy Fund

   3/31/2009   1,454,355,523.28      

Legg Mason Partners Equity Trust

N4W6

  

LMP Small Cap Value Fund

   3/31/2009   169,774,966.27      

Legg Mason Partners Equity Trust

N4LF

  

LMP Lifestyle Allocation 100%

   3/31/2009   50,328,613.92      

Legg Mason Partners Equity Trust

N49K

  

LMP 130/30 US Large Cap Equity Fund

   3/31/2009   6,236,731.37      

Legg Mason Partners Equity Trust

N4XD

  

LMP Target Retirement 2015

   3/31/2009   748,950.07      

Legg Mason Partners Equity Trust

N4XE

  

LMP Target Retirement 2020

   3/31/2009   1,024,140.85      

Legg Mason Partners Equity Trust

N4XW

  

LM Permal Tactical Allocation Fund

   4/9/2009   5,000,000.00      

Legg Mason Partners Equity Trust

N4XF

  

LMP Target Retirement 2025

   3/31/2009   824,368.12      

Legg Mason Partners Equity Trust

N4XG

  

LMP Target Retirement 2030

   3/31/2009   813,739.46      

Legg Mason Partners Equity Trust

N4XH

  

LMP Target Retirement 2035

   3/31/2009   675,902.10      

Legg Mason Partners Equity Trust

N4XI

  

LMP Target Retirement 2040

   3/31/2009   710,474.35      

Legg Mason Partners Equity Trust

N4XJ

  

LMP Target Retirement 2045

   3/31/2009   707,745.59      

Legg Mason Partners Equity Trust

N4XL

  

LMP Target Retirement 2050

   3/31/2009   679,747.34      

Legg Mason Partners Equity Trust

N4XN

  

LMP Equity Income Builder Fund

   3/31/2009   21,231,000.65      

Legg Mason Partners Equity Trust

N4XM

  

LMP Target Date Retirement Fund

   3/31/2009   844,376.26      

Legg Mason Partners Equity Trust

N4BK

  

LMP Capital and Income Fund

   3/31/2009   1,681,298,969.51      

Legg Mason Partners Equity Trust

N4P3

  

LMP Convertible Fund

   3/31/2009   32,617,999.63   19,099,301,603.33   2,500,000.00  

Legg Mason Partners Equity Trust

N4N0

  

LMP Adjustable Rate Income Fund

   3/31/2009   235,500,626.77      

Legg Mason Partners Income Trust

N4I5

  

LMP California Municipals Fund

   3/31/2009   779,876,276.42      

Legg Mason Partners Income Trust

N4K6  

LMP Core Plus Bond Fund

   3/31/2009   193,370,946.31      

Legg Mason Partners Income Trust

N4K7  

LMP Short Term Inv Grade Bond Fund

   3/31/2009   242,381,703.24      

Legg Mason Partners Income Trust

N41O  

LMP Diversified Strategic Income Fund

   3/31/2009   504,239,287.69      

Legg Mason Partners Income Trust

N4I6  

LMP Core Bond Fund

   3/31/2009   310,544,534.07      

Legg Mason Partners Income Trust

N4J2  

LMP Municipal High Income Fund

   3/31/2009   486,282,578.04      

Legg Mason Partners Income Trust

N4J7  

LMP High Income Fund

   3/31/2009   322,927,129.61      

Legg Mason Partners Income Trust

N4B6  

LMP Government Securities Fund

   3/31/2009   815,373,007.53      

Legg Mason Partners Income Trust

N4K5  

LMP Investment Grade Bond Fund

   3/31/2009   323,723,766.48      

Legg Mason Partners Income Trust

N4I1  

LMP Inter Maturity NY Municipals Fund

   3/31/2009   152,434,327.71      

Legg Mason Partners Income Trust

N4J0  

LMP Inter Maturity CA Municipals Fund

   3/31/2009   109,835,513.69      

Legg Mason Partners Income Trust

N4I9  

LMP Managed Municipals Fund

   3/31/2009   4,050,246,185.81      

Legg Mason Partners Income Trust

N4J3  

LMP Massachusetts Municipals Fund

   3/31/2009   114,909,666.20      

Legg Mason Partners Income Trust

N4H7  

LMP Pennsylvania Municipals Fund

   3/31/2009   182,957,282.07      

Legg Mason Partners Income Trust

N4I3  

LMP New York Municipals Fund

   3/31/2009   756,273,906.60      

Legg Mason Partners Income Trust

N4J6  

LMP Intermediate-Term Municipals Fd

   3/31/2009   950,091,399.42      

Legg Mason Partners Income Trust

N4J5  

LMP New Jersey Municipals Fund

   3/31/2009   274,264,918.94      

Legg Mason Partners Income Trust

N4H9  

LMP Oregon Municipals Fund

   3/31/2009   95,382,975.66      

Legg Mason Partners Income Trust

N4U3  

LMP Global High Yield Bond Fund

   3/31/2009   555,683,106.67      

Legg Mason Partners Income Trust

N4U0  

Western Asset Emerging Markets Debt Portfolio

   3/31/2009   14,644,357.50      

Legg Mason Partners Income Trust

N4T9  

Western Asset Global High Yield Debt Portfolio

   3/31/2009   29,903,779.89      

Legg Mason Partners Income Trust

N4Y4  

LMP Short Duration Muni Income Fund

   3/31/2009   202,302,768.86      

Legg Mason Partners Income Trust

N4Q8  

LMP Inflation Management Fund

   3/31/2009   104,223,219.27   11,807,373,264.45   2,500,000.00  

Legg Mason Partners Income Trust

N41U  

SMASh Series M Portfolio

   3/31/2009   98,016,957.20      

Legg Mason Partners Institutional Trust

N43U  

SMASh Series C Portfolio

   3/31/2009   35,970,530.51      

Legg Mason Partners Institutional Trust

N47U  

SMASh Series EC Portfolio

   3/31/2009   32,603,827.51      

Legg Mason Partners Institutional Trust

LI71  

Citi Institutional Enhanced Income Fund

   3/31/2009   884,301.22      

Legg Mason Partners Institutional Trust

N4G4  

Western Asset Institutional Money Market Fund

   3/31/2009   1,973,658,485.47      

Legg Mason Partners Institutional Trust

LI33  

Citi Institutional Cash Reserves

   3/31/2009   8,784,734,918.16      

Legg Mason Partners Institutional Trust

LI11  

Citi Institutional Liquid Reserves

   3/31/2009   7,402,813,074.95      

Legg Mason Partners Institutional Trust

LI19  

Citi Institutional U.S. Treasury Reserves

   3/31/2009   22,640,789,076.40      

Legg Mason Partners Institutional Trust

LI44  

Citi Institutional Tax Free Reserves

   3/31/2009   2,389,497,876.06      

Legg Mason Partners Institutional Trust

N4G6  

Western Asset Institutional Muni Money Market Fund

   3/31/2009   2,045,859,225.53   45,404,828,273.01   2,500,000.00  

Legg Mason Partners Institutional Trust

LI07  

Citi California Tax Free Reserves

   3/31/2009   148,922,800.01      

Legg Mason Partners Money Market Trust

LI15  

Citi New York Tax Free Reserves

   3/31/2009   565,683,142.92      

Legg Mason Partners Money Market Trust

LI21  

Citi Connecticut Tax Free Reserves

   3/31/2009   297,173,368.17      

Legg Mason Partners Money Market Trust

N4G8  

Western Asset New York Municipal Money Market

   3/31/2009   2,384,831,869.60      

Legg Mason Partners Money Market Trust

N4G9  

Western Asset California Municipal Money Market

   3/31/2009   2,771,286,791.87      

Legg Mason Partners Money Market Trust

N4H0  

Western Asset Money Market Fund

   3/31/2009   21,295,285,973.80      

Legg Mason Partners Money Market Trust

N4H2  

Western Asset Government Money Market Fund

   3/31/2009   9,431,644,205.08      

Legg Mason Partners Money Market Trust

LI09  

Citi Cash Reserves

   3/31/2009   837,416,567.05      

Legg Mason Partners Money Market Trust

LI14  

Citi Tax Free Reserves

   3/31/2009   295,881,965.39      

Legg Mason Partners Money Market Trust

LI17  

Citi U.S. Treasury Reserves

   3/31/2009   1,914,755,342.21      

Legg Mason Partners Money Market Trust

N4XP  

WA AMT Tax Free Money Market Fund

   3/31/2009   11,348,018.80      

Legg Mason Partners Money Market Trust

N4G0  

Western Asset Massachusetts Money Market Fund

   3/31/2009   256,287,006.87      

Legg Mason Partners Money Market Trust

N4G7  

Western Asset Municipal Money Market Fund

   3/31/2009   8,913,276,668.56   49,123,793,720.33   2,500,000.00  

Legg Mason Partners Money Market Trust

N431  

LMP Var MDP Gbl All Cap Growth & Value

   3/31/2009   36,086,631.43      

Legg Mason Partners Variable Equity Trust

N4C4  

LMP Variable Lifestyle Allocation 50%

   3/31/2009   103,905,539.61      

Legg Mason Partners Variable Equity Trust

N4C5  

LMP Variable Aggressive Growth Port

   3/31/2009   551,721,661.61      

Legg Mason Partners Variable Equity Trust

N4C6  

LMP Variable Intl All Cap Opportunity Port

   3/31/2009   63,021,201.90      

Legg Mason Partners Variable Equity Trust

N4C7  

LMP Variable Appreciation Port

   3/31/2009   495,030,504.86      

Legg Mason Partners Variable Equity Trust

N4L0  

LMP Variable Large Cap Growth Port

   3/31/2009   137,216,828.72      

Legg Mason Partners Variable Equity Trust

N4IC  

LMP Variable Dividend Strategy Port

   3/31/2009   38,767,953.08      

Legg Mason Partners Variable Equity Trust

N4Y1  

LMP Var MDP All Cap Growth & Value

   3/31/2009   94,721,961.75      

Legg Mason Partners Variable Equity Trust

N4G2  

LMP Variable Lifestyle Allocation 85%

   3/31/2009   58,298,855.71      

Legg Mason Partners Variable Equity Trust

N4G3

  

LMP Variable Lifestyle Allocation 70%

   3/31/2009   55,694,264.50      

Legg Mason Partners Variable Equity Trust

N4M4

  

LMP Variable Mid Cap Core Port

   3/31/2009   56,972,544.26      

Legg Mason Partners Variable Equity Trust

N4N1

  

LMP Variable Equity Index Port

   3/31/2009   523,995,902.31      

Legg Mason Partners Variable Equity Trust

N4P6

  

LMP Variable Social Awareness Port

   3/31/2009   51,638,940.27      

Legg Mason Partners Variable Equity Trust

N4Q2

  

LMP Variable Investors Port

   3/31/2009   210,651,348.58      

Legg Mason Partners Variable Equity Trust

N4T5

  

LMP Variable Small Cap Growth Port

   3/31/2009   79,287,826.01      

Legg Mason Partners Variable Equity Trust

N4W8

  

LMP Variable Fundamental Value Port

   3/31/2009   510,633,801.64      

Legg Mason Partners Variable Equity Trust

N45C

  

LMP Variable Capital and Income Port

   3/31/2009   210,930,292.68   3,278,576,058.92   2,100,000.00  

Legg Mason Partners Variable Equity Trust

N4U1

  

LMP Variable Strategic Bond Port

   3/31/2009   58,648,909.99      

Legg Mason Partners Variable Income Trust

N4U2

  

LMP Variable Global High Yield Bond Port

   3/31/2009   90,202,451.88      

Legg Mason Partners Variable Income Trust

N41P

  

LMP Variable Div Strategic Inc Port

   3/31/2009   41,950,446.45      

Legg Mason Partners Variable Income Trust

N4H5

  

LMP Variable Money Market Port

   3/31/2009   705,934,895.99      

Legg Mason Partners Variable Income Trust

N4K1

  

LMP Variable High Income Port

   3/31/2009   121,080,107.73      

Legg Mason Partners Variable Income Trust

N4Y8

  

LMP Variable Adjustable Rate Income Port

   3/31/2009   19,709,381.36   1,037,526,193.40   1,250,000.00  

Legg Mason Partners Variable Income Trust

LI32

  

Prime Cash Reserves Portfolio

   3/31/2009   11,186,156,290.93      

Master Portfolio Trust

LI70

  

Institutional Enhanced Portfolio

   3/31/2009   8,164,579.03      

Master Portfolio Trust

LI13

  

Tax Free Reserves Portfolio

   3/31/2009   2,689,244,062.01      

Master Portfolio Trust

N4G5

  

WA Government Portfolio

   3/31/2009   9,987,328,808.37      

Master Portfolio Trust

N4SB

  

SMASh Series C Portfolio Hub

   3/31/2009   35,918,577.44      

Master Portfolio Trust

N4SD

  

SMASh Series EC Portfolio Hub

   3/31/2009   35,533,426.84      

Master Portfolio Trust

N4SA

  

SMASh Series M Portfolio Hub

   3/31/2009   118,653,914.53      

Master Portfolio Trust

LI16

  

U.S. Treasury Reserves Portfolio

   3/31/2009   35,879,714,164.57   59,940,713,823.72   2,500,000.00  

Master Portfolio Trust

N4JB

  

WA Emerging Markets Debt Fund Inc.

   3/31/2009   425,100,080.46   425,100,080.46   750,000.00  

Western Asset Emerging Markets Debt Fund Inc.

N4U7

  

WA Emerging Markets Float Rate Fd Inc

   3/31/2009   43,218,029.43   43,218,029.43   350,000.00  

Western Asset Emerging Markets Floating Rate Fund Inc.

N4AH

  

WA Emerging Markets Income Fd II Inc.

   3/31/2009   306,435,468.66   306,435,468.66   750,000.00  

Western Asset Emerging Markets Income Fund II Inc.

N4Y7

  

WA Global High Income Fund Inc.

   3/31/2009   500,835,512.15   500,835,512.15   900,000.00  

Western Asset Global High Income Fund Inc.

N4U6

  

WA Global Partners Income Fund Inc.

   3/31/2009   162,456,370.22   162,456,370.22   600,000.00  

Western Asset Global Partners Income Fund Inc.

N4V8

  

WA High Income Fund II Inc.

   3/31/2009   643,721,941.30   643,721,941.30   900,000.00  

Western Asset High Income Fund II Inc.

N4U5

  

WA High Income Fund Inc.

   3/31/2009   33,041,810.87   33,041,810.87   300,000.00  

Western Asset High Income Fund Inc.

N4K0

  

WA High Income Opportunity Fd Inc.

   3/31/2009   312,260,876.98   312,260,876.98   750,000.00  

Western Asset High Income Opportunity Fund Inc.

N4JF

  

WA Inflation Management Fund Inc.

   3/31/2009   161,576,036.89   161,576,036.89   525,000.00  

Western Asset Inflation Management Fund Inc.

N4H6

  

WA Intermediate Muni Fund Inc.

   3/31/2009   173,365,807.96   173,365,807.96   600,000.00  

Western Asset Intermediate Muni Fund Inc.

N4J8

  

WA Managed High Income Fund Inc.

   3/31/2009   189,253,202.91   189,253,202.91   600,000.00  

Western Asset Managed High Income Fund Inc.

N4I4

  

WA Managed Municipals Fund Inc.

   3/31/2009   705,797,344.64   705,797,344.64   900,000.00  

Western Asset Managed Municipals Fund Inc.

N4J1

  

WA Municipal High Income Fund Inc.

   3/31/2009   142,090,092.89   142,090,092.89   525,000.00  

Western Asset Municipal High Income Fund Inc.

N4V2

  

WA Municipal Partners Fund Inc.

   3/31/2009   210,792,511.87   210,792,511.87   600,000.00  

Western Asset Municipal Partners Fund II Inc.

N4VF

  

WA Variable Rate Strategic Fd Inc.

   3/31/2009   116,708,941.37   116,708,941.37   525,000.00  

Western Asset Variable Rate Strategic Fund Inc.

N4AJ

  

WA Worldwide Income Fund Inc.

   3/31/2009   142,077,197.79   142,077,197.79   525,000.00  

Western Asset Worldwide Income Fund Inc.

N4NK

  

LMP Capital and Income Fund Inc.

   3/31/2009   380,264,547.57   380,264,547.57   750,000.00  

LMP Capital and Income Fund Inc.

N4V6

  

LMP Corporate Loan Fund Inc.

   3/31/2009   146,023,175.70   146,023,175.70   525,000.00  

LMP Corporate Loan Fund Inc.

N4LA

  

LMP Real Estate Income Fund Inc.

   3/31/2009   67,765,549.98   67,765,549.98   450,000.00  

LMP Real Estate Income Fund Inc.

N4XR

  

Western Asset Municipal Defined Opportunity Trust Inc.

   3/31/2009   219,101,738.30     600,000.00  

Western Asset Municipal Defined Opportunity Trust Inc.

             
      219,762,909,311.22   219,762,909,311.22   31,175,000.00  
             

Notes:

       to check   —      

1) Cap amount of $2,500,000 for asset balances in excess of $4.5billion

 

N4yc is now N4Y1

          
 

N43C is now N431

          
 

N46C merged to N4C7

          
 

N44C liquidated

          
 

N4AG merged into N4AH