Relationships	Role	Relationship Start	Relationship End
Citigroup Inc.	Parent	6/30/2007
Citigroup Inc.	Parent	6/30/1999	6/29/2007
Salomon Smith Barney Holdings Inc.	Parent	12/10/1998	6/29/1999
Citicorp	Parent	8/25/1998	12/9/1998
Sb Cayman Holdings Ii Inc.	Subsidary	6/30/2007
Sb Cayman Holdings I Inc.	Subsidary	6/30/2007
Phibro Resources Corporation	Subsidary	6/30/2007
Ao (Citigroup Global Markets)	Subsidary	6/15/2015
Citigroup Global Markets Canada Holding Company	Subsidary	7/1/1999
Smith Barney Cayman Islands Ltd.	Subsidary	6/30/2007
Cititrust Private Trust Zurich S.A.R.L.	Subsidary	6/30/2007
Citigroup Financial Products Inc.	Subsidary	6/30/2007
R-H Venture Capital, Llc	Subsidary	6/5/2000
Citigroup Holdco Finance Inc.	Subsidary	9/7/2016
Citigroup Finance Llc	Subsidary	9/22/2004	9/8/2016
Citigroup International Finance	Subsidary	6/30/2007	9/8/2016
Citigroup Finance Limited Partnership	Subsidary	9/22/2004	9/7/2016
Citigroup Holdco Finance Inc.	Subsidary	9/22/2004	9/6/2016
Smith Barney Consulting Partnership, Lp	Subsidary	9/26/2012	12/28/2015
Citigroup Global Markets (Loan Notes) Inc.	Subsidary	6/30/2007	9/9/2015
Citigroup Global Markets Commercial Corp.	Subsidary	6/30/2007	6/17/2014
Citigroup Delaware First Finance Llc	Subsidary	6/27/2005	5/9/2014
Citigroup International Overseas Funding	Subsidary	6/30/2007	5/9/2014
Citigroup Holdco Delaware Finance Inc.	Subsidary	6/27/2005	5/9/2014
Citigroup Delaware Finance Limited Partnership	Subsidary	6/27/2005	5/9/2014
Niagara Holdco Llc	Subsidary	6/14/2007	3/10/2014
Luna Falls Llc	Subsidary	6/14/2007	3/10/2014
R-H/Travelers, L.P.	Subsidary	7/18/2011	2/18/2014
First Century Management Company	Subsidary	9/26/2012	12/10/2013
Smith Barney Venture Corp.	Subsidary	6/30/2007	9/26/2012
Smith Barney Risk Investors, Inc.	Subsidary	6/30/2007	9/26/2012
Phibro Energy Production, Inc.	Subsidary	6/30/2007	9/24/2012
Legg Mason Insurance Agency, Inc.	Subsidary	6/30/2007	6/6/2012
Legg Mason Insurance Agency Of Massachusetts, Inc.	Subsidary	6/30/2007	1/26/2012
Legg Mason Financial Services, Inc.	Subsidary	6/30/2007	8/4/2011
Citigroup Niagara Holdings Llc	Subsidary	6/30/2007	7/26/2011
R-H Capital, Inc.	Subsidary	6/30/2007	7/18/2011
Umbrella Finance Company Limited	Subsidary	12/23/2003	6/29/2011
Hillco Insurance Agency, Inc.	Subsidary	6/30/2007	5/12/2011
Nextco Inc.	Subsidary	6/30/2007	3/17/2011
Huizhou One Limited	Subsidary	12/24/2004	3/11/2011
Dynasty Two Limited	Subsidary	7/10/2006	9/28/2010
Citigroup Payco Iii Llc	Subsidary	5/3/2010	5/28/2010
Citigroup Global Markets Keeper Holdings Llc	Subsidary	12/7/1999	5/3/2010
Blue I Asset Securitization Specialty Limited	Subsidary	1/29/2002	3/10/2010
Blue Two Asset Securitization Specialty Limited	Subsidary	1/24/2003	2/11/2010
Ceres Managed Futures Llc	Subsidary	9/30/1999	7/31/2009
Blue Three Asset Securitization Specialty Limited	Subsidary	8/24/2005	6/26/2009
White One Asset Securitization Specialty Limited	Subsidary	6/21/2006	6/26/2009
Morgan Stanley Cayman Financing Services	Subsidary	5/29/2009	5/30/2009
Morgan Stanley Smith Barney Private Management Llc	Subsidary	12/1/2005	5/30/2009
Morgan Stanley Smith Barney Private Management Ii Llc	Subsidary	12/1/2005	5/30/2009
Smith Barney Realty Llc	Subsidary	5/18/2009	5/30/2009
Sb Cayman Holdings Iv Inc.	Subsidary	6/30/2007	5/29/2009
Sb Cayman Holdings Iii Inc.	Subsidary	6/30/2007	5/29/2009
Lm Falcon Investment Strategies Llc	Subsidary	6/30/2007	5/18/2009
Smith Barney Realty Llc	Subsidary	6/30/2007	5/17/2009
Legg Mason Financial Services Of Alabama, Inc.	Subsidary	6/30/2007	1/8/2009
Pendragon Investment Partners	Subsidary	12/1/1999	1/1/2009
Targets Trust Xxiv	Subsidary	6/30/2007	2/15/2008
Targets Trust Xxii	Subsidary	6/30/2007	2/8/2008
Targets Trust Xxiii	Subsidary	6/30/2007	2/8/2008
Dynasty Three Limited	Subsidary	7/10/2006	12/14/2007
Targets Trust Xxi	Subsidary	6/30/2007	8/2/2007
Sb Cayman Holdings Iv Inc.	Subsidary	7/1/1999	6/29/2007
Sb Cayman Holdings Iii Inc.	Subsidary	7/1/1999	6/29/2007
Sb Cayman Holdings Ii Inc.	Subsidary	7/1/1999	6/29/2007
Sb Cayman Holdings I Inc.	Subsidary	7/1/1999	6/29/2007
R-H Capital, Inc.	Subsidary	7/1/1999	6/29/2007
Phibro Energy Production, Inc.	Subsidary	7/1/1999	6/29/2007
Phibro Resources Corporation	Subsidary	7/1/1999	6/29/2007
Nextco Inc.	Subsidary	7/1/1999	6/29/2007
Smith Barney Venture Corp.	Subsidary	12/30/1999	6/29/2007
Smith Barney Risk Investors, Inc.	Subsidary	12/30/1999	6/29/2007
Citigroup Global Markets Commercial Corp.	Subsidary	7/1/1999	6/29/2007
Smith Barney Cayman Islands Ltd.	Subsidary	7/1/1999	6/29/2007
Cititrust Private Trust Zurich S.A.R.L.	Subsidary	7/1/1999	6/29/2007
Citigroup Financial Products Inc.	Subsidary	6/28/1999	6/29/2007
Citigroup Global Markets (Loan Notes) Inc.	Subsidary	2/16/2001	6/29/2007
Smith Barney Realty Llc	Subsidary	12/30/1999	6/29/2007
Targets Trust Xxi	Subsidary	5/27/2004	6/29/2007
Targets Trust Xxii	Subsidary	9/27/2004	6/29/2007
Citigroup International Finance	Subsidary	9/22/2004	6/29/2007
Targets Trust Xxiii	Subsidary	12/14/2004	6/29/2007
Targets Trust Xxiv	Subsidary	2/22/2005	6/29/2007
Citigroup International Overseas Funding	Subsidary	6/27/2005	6/29/2007
Legg Mason Insurance Agency, Inc.	Subsidary	12/1/2005	6/29/2007
Lm Falcon Investment Strategies Llc	Subsidary	12/1/2005	6/29/2007
Legg Mason Insurance Agency Of Massachusetts, Inc.	Subsidary	12/1/2005	6/29/2007
Legg Mason Financial Services, Inc.	Subsidary	3/30/2006	6/29/2007
Hillco Insurance Agency, Inc.	Subsidary	3/30/2006	6/29/2007
Legg Mason Financial Services Of Alabama, Inc.	Subsidary	3/30/2006	6/29/2007
Citigroup Niagara Holdings Llc	Subsidary	6/14/2007	6/29/2007
Targets Trust Xx	Subsidary	2/26/2004	5/30/2007
Smith Barney Europe Holdings, Ltd.	Subsidary	7/1/1999	2/27/2007
Smith Barney (Ireland) Limited	Subsidary	7/1/1999	2/10/2007
Targets Trust Xix	Subsidary	12/19/2003	12/22/2006
Pendragon Guinevere Fund Llc	Subsidary	12/1/1999	7/28/2006
Phibro Llc	Subsidary	10/2/2003	6/30/2006
Targets Trust Xviii	Subsidary	2/27/2003	5/4/2006
Legg Mason Wood Walker, Incorporated	Subsidary	12/1/2005	3/29/2006
Targets Trust Xvii	Subsidary	11/26/2002	1/5/2006
Orchard Financial Services, Inc.	Subsidary	12/1/2005	12/15/2005
Legg Mason Mortgage Capital Corporation	Subsidary	12/1/2005	12/15/2005
Travelers Investment Management Company, The	Subsidary	7/1/1999	12/1/2005
Smith Barney Fund Management Llc	Subsidary	7/1/1999	12/1/2005
Citigroup Global Markets Services Gmbh	Subsidary	7/1/1999	12/1/2005
Smith Barney Global Capital Management, Inc.	Subsidary	12/15/1999	12/1/2005
Citigroup Global Markets Securities Investments Consulting Co., Ltd.	Subsidary	7/1/1999	12/1/2005
Targets Trust Xvi	Subsidary	8/23/2002	8/25/2005
Azabu Credit Management Company Ltd.	Subsidary	11/15/2003	8/1/2005
Targets Trust Xv	Subsidary	5/29/2002	5/19/2005
Citigroup Depositary Services (France)	Subsidary	10/8/1998	4/22/2005
Targets Trust Xiii	Subsidary	12/20/2001	2/28/2005
Targets Trust Xiv	Subsidary	2/26/2002	2/28/2005
Smith Barney Mortgage Capital Group, Inc.	Subsidary	7/1/1999	12/28/2004
Targets Trust Xii	Subsidary	10/30/2001	11/19/2004
Targets Trust X	Subsidary	6/26/2001	9/23/2004
Targets Trust Xi	Subsidary	8/14/2001	9/23/2004
Targets Trust Ix	Subsidary	4/27/2001	5/28/2004
Targets Trust Viii	Subsidary	1/30/2001	2/27/2004
Targets Trust Vii	Subsidary	8/18/2000	8/21/2003
Targets Trust Vi	Subsidary	5/26/2000	7/9/2003
Targets Trust Iii	Subsidary	7/1/1999	7/2/2003
Targets Trust Iv	Subsidary	9/30/1999	7/2/2003
Targets Trust V	Subsidary	1/28/1999	7/2/2003
Ssbh Capital I	Subsidary	7/1/1999	3/21/2003
Global Wrap Consulting Group Co., Ltd.	Subsidary	7/1/1999	7/16/2002
Smith Barney Asset Management Group (Asia) Pte. Ltd.	Subsidary	7/1/1999	12/31/2001
Phibro Llc	Subsidary	7/1/1999	8/31/2001
Genesis Energy, L.L.C.	Subsidary	7/1/1999	8/31/2001
Sfh Jersey Limited	Subsidary	7/1/1999	8/31/2001
Smith Barney Shearson (Chile) Corredora De Seguro Limitada	Subsidary	7/1/1999	8/31/2001
Genesis Crude Oil, L.P.	Subsidary	7/1/1999	8/31/2001
Pendragon Asset Management Ltd.	Subsidary	12/1/1999	8/31/2001
Schroder Colombia Sociedad Limitada	Subsidary	9/4/2000	8/31/2001
Citi Nasdaq 100 Index Fund	Subsidary	9/5/2000	8/31/2001
Si Financing Trust I	Subsidary	7/1/1999	8/1/2001
Ipo Holdings Inc.	Subsidary	12/30/1999	7/9/2001
Citi 1000 Index Fund	Subsidary	9/5/2000	6/15/2001
Citi Global Titans Index Fund	Subsidary	9/5/2000	6/15/2001
Citi Small Cap Index Fund	Subsidary	9/5/2000	6/15/2001
Citi Us Bond Index Fund	Subsidary	9/5/2000	6/15/2001
Targets Trust Ii	Subsidary	7/1/1999	6/11/2001
Targets Trust I	Subsidary	7/1/1999	5/10/2001
Citi Health Care Index Fund	Subsidary	9/5/2000	4/11/2001
Citi Technology Index Fund	Subsidary	9/5/2000	4/11/2001
Citi Financial Services Index Fund	Subsidary	9/5/2000	4/11/2001
Smith Barney Offshore, Inc.	Subsidary	7/1/1999	3/22/2001
Smith Barney Capital Services Inc.	Subsidary	7/1/1999	8/31/2000
Cheapside Holdings (Jersey) Limited	Subsidary	5/1/2000	5/1/2000
Smith Barney (Delaware) Inc.	Subsidary	7/1/1999	12/29/1999
Smith Barney Funding Corp.	Subsidary	7/1/1999	12/21/1999
Smith Barney Futures Management Inc.	Subsidary	7/1/1999	9/29/1999
Lt Investment Ii, Llc	Subsidary	12/31/1998	6/27/1999
Lt Investment I, Llc	Subsidary	12/31/1998	6/27/1999
Citigroup Irish Investor Llc	Subsidary	3/9/1999	6/27/1999

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Smith Barney Mortgage Capital Group, Inc.	Seller			Discontinued	12/29/2004
Smith Barney (Delaware) Inc.	Seller			Discontinued	12/30/1999
Smith Barney Funding Corp.	Seller			Discontinued	12/22/1999
Salomon Smith Barney Holdings Inc.	Seller			Discontinued	7/1/1999