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$62
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2002
ContractIntelligence Master Custodian Agreement Smith Barney Principal Return Fund BankSalomon Brothers Fund Inc.
$61
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2002
ContractIntelligence Master Custodian Agreement Legg Mason Partners Variable Portfolios III, Inc. BankSalomon Brothers Fund Inc.
$45
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2004
ContractIntelligence Master Custodian Agreement Legg Mason Partners Investment Series BankSalomon Brothers Fund Inc.
$58
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2002
ContractIntelligence Master Custodian Agreement Legg Mason Partners Investment Series BankSalomon Brothers Fund Inc.
$58
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2002
ContractIntelligence Master Custodian Agreement Legg Mason Partners Income Funds BankSalomon Brothers Fund Inc.
$51
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2002
ContractIntelligence Master Custodian Agreement Legg Mason Partners Investment Funds, Inc. BankSalomon Brothers Fund Inc.
$48
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2002
ContractIntelligence Master Custodian Agreement Salomon Brothers Investors Value Fund Inc BankSalomon Brothers Fund Inc.
$63
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2002
ContractIntelligence Master Custodian Agreement Salomon Brothers Series Funds Inc BankSalomon Brothers Fund Inc.
$58
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2002
ContractIntelligence Master Custodian Agreement Salomon Brothers Capital Fund Inc BankSalomon Brothers Fund Inc.
$51
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2002
ContractIntelligence Master Custodian Agreement Intermediate Muni Fund Inc BankSalomon Brothers Fund Inc.
$52
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2002
ContractIntelligence Master Custodian Agreement Legg Mason Partners World Funds, Inc. BankSalomon Brothers Fund Inc.
$40
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2006
ContractIntelligence Subadvisory Agreement GSC Capital Corp. Mortgage Trust 2006-1 BankSalomon Brothers Fund Inc.
$36
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2006
ContractIntelligence Subadvisory Agreement Cwheq Home Equity Loan Trust, Series 2006-S4 BankSalomon Brothers Fund Inc.
$42
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2006
ContractIntelligence Subadvisory Agreement BankSalomon Brothers Fund Inc.