organization · Reporting owner

TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO LLC

Disclosed activity across 1 company

Tapewire entity: 17636
SEC CIK: 0000891567

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
WESTERN ASSET CORPORATE LOAN FUND INC.TLI · Entity 16378	See Footnote 3.	September 30, 2004	June 07, 2004

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

WESTERN ASSET CORPORATE LOAN FUND INC.

Report date September 30, 2004 · Filed June 07, 2004

Jointly reported with CITIGROUP INC, CITIGROUP INVESTMENTS INC, CITIGROUP ALTERNATIVE INVESTMENTS INC, SMITH BARNEY FUND MANAGEMENT LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2004-04-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2004-04-01 · Other · Disposed 1,333,334 · Balance 0 F2: This Form 5 is being filed to report certain transactions that occurred during the Issuer's fiscal year that ends September 30, 2004 that have not previously been reported on Form 4. The amount of shares beneficially owned reflects holdings as of April 1, 2004. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of their pecuniary interests therein. F1: See General Remarks. F3: The chief executive officer of Smith Barney Fund Management LLC ("SB Fund"), an indirect wholly owned subsidiary of Citigroup Inc. ("Citigroup"), serves on the Issuer's Board of Directors. In addition, certain employees of Citigroup Asset Management, a division of Citigroup, serve as executive officers for the Issuer. SB Fund is investment adviser to the Issuer. Travelers Asset Management International Company LLC ("TAMIC"), an indirect wholly owned subsidiary of Citigroup, is subinvestment adviser to the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: See General Remarks.

F2: This Form 5 is being filed to report certain transactions that occurred during the Issuer's fiscal year that ends September 30, 2004 that have not previously been reported on Form 4. The amount of shares beneficially owned reflects holdings as of April 1, 2004. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of their pecuniary interests therein.

F3: The chief executive officer of Smith Barney Fund Management LLC ("SB Fund"), an indirect wholly owned subsidiary of Citigroup Inc. ("Citigroup"), serves on the Issuer's Board of Directors. In addition, certain employees of Citigroup Asset Management, a division of Citigroup, serve as executive officers for the Issuer. SB Fund is investment adviser to the Issuer. Travelers Asset Management International Company LLC ("TAMIC"), an indirect wholly owned subsidiary of Citigroup, is subinvestment adviser to the Issuer.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 01, 2004 Filed Jun 7, 2004 17:22 UTC	WESTERN ASSET CORPORATE LOAN FUND INC. TLI · Entity 16378	OtherCommon Stock	1,333,334	Not disclosed	Not disclosed	Disclosure SEC source: 0001181431-04-029803 · rrd43050.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · See General Remarks. CITIGROUP INVESTMENTS INC · CIK 0001205828 · See General Remarks. CITIGROUP ALTERNATIVE INVESTMENTS INC · CIK 0001205833 · See General Remarks. SMITH BARNEY FUND MANAGEMENT LLC · CIK 0000914851 · See Footnote 3. TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO LLC · CIK 0000891567 · See Footnote 3. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F2 · date: This Form 5 is being filed to report certain transactions that occurred during the Issuer's fiscal year that ends September 30, 2004 that have not previously been reported on Form 4. The amount of shares beneficially owned reflects holdings as of April 1, 2004. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of their pecuniary interests therein. F1 · kind: See General Remarks. F1 · shares: See General Remarks. F1 · price: See General Remarks. F1 · balance_after: See General Remarks. F2 · balance_after: This Form 5 is being filed to report certain transactions that occurred during the Issuer's fiscal year that ends September 30, 2004 that have not previously been reported on Form 4. The amount of shares beneficially owned reflects holdings as of April 1, 2004. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of their pecuniary interests therein. F1 · ownership.nature: See General Remarks. F3 · ownership.nature: The chief executive officer of Smith Barney Fund Management LLC ("SB Fund"), an indirect wholly owned subsidiary of Citigroup Inc. ("Citigroup"), serves on the Issuer's Board of Directors. In addition, certain employees of Citigroup Asset Management, a division of Citigroup, serve as executive officers for the Issuer. SB Fund is investment adviser to the Issuer. Travelers Asset Management International Company LLC ("TAMIC"), an indirect wholly owned subsidiary of Citigroup, is subinvestment adviser to the Issuer. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.