SMITH BARNEY REAL RETURN STRATEGY FUND

Mark Identification

SMITH BARNEY REAL RETURN STRATEGY FUND

Serial Number

78530791

Filing Date

Dec 10, 2004

Registration Date

Apr 25, 2006

Trademark by

MORGAN STANLEY SMITH BARNEY HOLDINGS LLC

Classification Information

FINANCIAL AND INVESTMENT SERVICES IN THE NATURE OF MUTUAL FUNDS

Insurance and Financial