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Citigroup Global Markets TARGETS XIX, 8% Time Warner due 11/15/2006
Ticker Symbol: TTE*     CUSIP: 875939209     Exchange: AMEX
Security Type:   Special Product - Company Based
* NOTE: This security is no longer trading as of 11/15/2006

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Citigroup Global Markets Holdings Inc., TARGETS Trust XIX, TARgeted Growth Enhanced Terms Securities (TARGETS) due 11/15/2006, issued at $10 per TARGETS, with the maturity payment based on market price of Time Warner, Inc. (NYSE: TWX) common stock. The TARGETS will pay cash distributions of $0.20000 ($0.12444 of 2/15/04) quarterly (8%) on 2/15, 5/15, 8/15 & 11/15/04 to holders of record one business day prior to the payment date. At maturity the holder will receive the maturity payment which will consist of the $10 principal amount and the stock return payment is the compounded monthly returned based on the market price of Time Warner common stock (starting value $17.53) 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 is subject to monthly automatic resets on the 16th of each month. 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 (TWX)

IPO - 12/18/2003 - 9.30 Million Shares @ $10.00/share.    Link to IPO Prospectus
Market Value $93.0 Million

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