Water St. / Dallas / Plainsboro / Boston / New York / Washington / DC / Omaha / Hartford / Providence / /
Company
Legg Mason Partners Variable Portfolios I Inc. / 2Smith Barney Money Funds Inc. / Legg Mason Partners Funds Trust / Legg Mason Partners Variable Income Trust / Aquila Investment Management LLC / Citigroup Alternative Investments LLC / Excelsior Tax-Exempt Funds Inc. / 8VLC Trust / Turnaround Investment Trust / Legg Mason Partners Lifestyle Series Inc. / Legg Mason Partners Municipal Funds / Phoenix Opportunities Trust / StateShares Inc. / Excelsior Funds Trust / Citigroup Alternative Investments Trust / NexBank / Phoenix Insight Funds Trust / Master Portfolio Trust / Legg Mason Partners Variable Equity Trust / Phoenix Investment Counsel Inc. / Excelsior Funds Inc. / Legg Mason Partners Institutional Trust / Columbia Funds Series Trust / Western Asset Funds II Inc. / Narragansett Insured Tax-Free Income Fund / BlackRock Inc. / Legg Mason Partners Variable Portfolios III Inc. / Legg Mason Partners Equity Trust / Legg Mason Inc. / Enhanced Government Fund II Inc. / Legg Mason Partners World Funds Inc. / Western Asset High Income Fund II Inc. / Everest Funds / Highland Capital Management L.P. / Western Asset Zenix Income Fund Inc. / Legg Mason Partners Money Market Trust / Legg Mason Partners Income Trust / Columbia Management Advisors LLC / /
Currency
USD / /
Event
Reorganization / /
Facility
NexBank Tower / One Financial Center / One Regency Plaza / /
Organization
Division of Investment Management / Legg Mason Partners Small Cap Core Fund / Highland Capital Multi-Strategy Fund / Capital Multi-Strategy Fund / 7Smith Barney Institutional Cash Management Fund / Phoenix Multi-Portfolio Fund / Phoenix Tax-Exempt Bond Fund / Legg Mason Partners California Municipals Fund / Legg Mason Partners Managed Municipals Fund / MuniHoldings New York Fund / Phoenix International Strategies Fund / Smith Barney Municipal Money Market Fund / 6Legg Mason Partners Arizona Municipals Fund / office of Investment Company Regulation / Phoenix Emerging Markets Bond Fund / Legg Mason Partners Fund / Securities and Exchange Commission / Phoenix Real Estate Securities Fund / US Treasury / /