| PORTFOLIO |
OBJECTIVE |
TICKER |
| Smith Barney Aggr Growth A |
Emerging Growth |
SHRAX |
| Smith Barney Appreciation A |
Growth |
SHAPX |
| Smith Barney Balanced A |
Asset Allocation |
SUTAX |
| Smith Barney Conc Alc Bal A |
Asset Allocation |
SBBAX |
| Smith Barney Conc Alc Cons A |
Bond |
SBCPX |
| Smith Barney Conc Alc Grth A |
Growth |
SCGRX |
| Smith Barney Conc Alc HiGr A |
Growth |
SCHAX |
| Smith Barney Conc Alc Inc A |
Bond |
SCAAX |
| Smith Barney Conc Soc Awr A |
Asset Allocation |
SSIAX |
| Smith Barney Contrarian A |
Growth |
SBMGX |
| Smith Barney Convertible A |
Bond |
SCRAX |
| Smith Barney Divr Str Inc A |
World Bond |
SDSAX |
| Smith Barney Emerging Mkts A |
Foreign Stock |
SMMAX |
| Smith Barney European A |
Foreign Stock |
SBEAX |
| Smith Barney Fundmntl Val A |
Growth |
SHFVX |
| Smith Barney Global Govt A |
World Bond |
SBGLX |
| Smith Barney Govt Secs A |
Govt. Bond |
SGVAX |
| Smith Barney Group Money Market |
Stable Value |
- |
| Smith Barney Hans Gl Sm CapA |
World Stock |
- |
| Smith Barney Hans Gl Value A |
World Stock |
SGLAX |
| Smith Barney High-Income A |
Bond |
SHIAX |
| Smith Barney Intl Balanced A |
World Stock |
SIEBX |
| Smith Barney Intl Equity A |
Foreign Stock |
SBIEX |
| Smith Barney Invstmt Gr Bd A |
Bond |
SIGAX |
| Smith Barney Lrg Cap Blend A |
Growth & Income |
SGIAX |
| Smith Barney Lrg Cap Grwth A |
Growth |
SBLGX |
| Smith Barney Lrg Cap Val A |
Equity Income |
SBCIX |
| Smith Barney Managed Govts A |
Govt. Bond |
SHMGX |
| Smith Barney Mid Cap Blend A |
Growth |
SBMAX |
| Smith Barney Natural Res A |
Specialty |
SPMMX |
| Smith Barney Pacific A |
Foreign Stock |
SBPPX |
| Smith Barney Prem Tot Ret A |
Equity Income |
SOPAX |
| Smith Barney Prin Ret 2000 |
Asset Allocation |
SPREX |
| Smith Barney Security & Grth |
Asset Allocation |
SAFEX |
| Smith Barney Sm Cap Blend A |
Small Company |
SBDSX |
| Smith Barney Spec Equities A |
Small Company |
HSEAX |
| Smith Barney Telecomm Income |
Specialty |
ATINX |
| Smith Barney Total Return A |
Bond |
TRBAX |
| Smith Barney U.S. Govt SecsA |
Govt. Bond |
SBCGX |