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Salomon Smith Barney TARGETS XVI, 8% Bank One Corp. 8/15/2005
Ticker Symbol: TGY**     CUSIP: 876137100     Exchange: AMEX
Security Type:   Special Product - Company Based
* NOTE: This security is no longer trading as of 8/15/2005

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Salomon Smith Barney, now Citigroup Global Markets, TARGETS Trust XVI, Targeted Growth Enhanced Terms Securities (TARGETS) due 8/15/2005, with the maturity payment based on market price of Bank One Corp. (NYSE: ONE) common stock. The TARGETS will pay cash distributions of $0.20 quarterly (8%) on 2/15, 5/15, 8/15 & 11/15. At maturity the holder will receive the maturity payment which will consist of the $10 principal amount and the stock return payment based on the market price of Bank One Corp. (starting value $39.88) which may be positive, zero or negative. The stock return payment has an appreciation cap so that the capped return for any monthly reset period will not be greater than a 5% increase or less than a 10% decrease for each monthly period and subject to monthly automatic resets. See the IPO Prospectus for further information on the stock return payment and the TARGETS by clicking on the ‘Link to IPO Prospectus’ provided below. Citigroup Global Markets Holdings Inc., formerly Salomon Smith Barney, is a member of Citigroup (NYSE: C).

Go to Parent Company's Record (JPM)

Notes:  7/01/2004 J.P. Morgan Chase & Co. has completed its $58 billion purchase of Bank One Corp., forming the nation's second-largest bank with more than $1 trillion in assets, company officials announced Thursday. J.P. Morgan Chase acquired Chicago-based Bank One's Midwest banking strength, $290 billion in assets and 1,800 branches in 14 states. Bank One stockholders are getting 1.32 shares of J.P. Morgan Chase common stock for each Bank One common share.

IPO - 8/22/2002 - 1.50 Million Shares @ $10.00/share.    Link to IPO Prospectus
Market Value $15.0 Million

Company's Online Information Links
HOME PAGE:     http://www.salomonsmithbarney.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Address and Phone Numbers
Address:   388 Greenwich Street, New York, NY 10013
Main Phone Number 212-816-6000
Fax Number 212-816-8915
Investor Contact 888-777-0102
Toll Free Phone Number 888-777-0102

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