| Filed On | Filing |
|---|---|
| 13 Jan 2009 | 24F-2NT |
| 16 Jan 2008 | 24F-2NT |
| 27 Mar 2007 | 24F-2NT |
| 29 Jan 2007 | 24F-2NT |
| 28 Mar 2006 | 24F-2NT |
| 27 Jan 2006 | 24F-2NT |
| 15 Mar 2005 | SB INTERNATIONAL LARGE CAP GROWTH |
| 11 Jan 2005 | SB TRUST II |
| 11 Mar 2004 | SB INTERNATIONAL LARGE CAP FUND |
| 27 Jan 2004 | SMITH BARNEY TRUST 2 AS OF 10/31/03 |
| 27 Jan 2003 | SMITH BARNEY TRUST II |
| 24 Jan 2002 | SMITH BARNEY TRUST II RULE 24F-2 NOTICE |
| 26 Jan 2001 | CITIFUNDS TRUST II 24F-2 FILING |
| 26 Jan 2000 | CITIFUNDS TRUST II 24F-2 FILING |
| 14 Jan 1999 | 24F-2 FILING |
| 14 Jan 1999 | 24F-2 FILING |
| 14 Jan 1999 | 24F-2 FILING |
| 14 Jan 1999 | 24F-2 FILING |
| 12 Jan 1998 | 24F-2 FILING |
| 12 Jan 1998 | 24F-2 FILING |
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