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Western Asset Absolute Return Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.032739
Payable Date 01/30/09
Reinvest Price $8.03
Reinvest Date 01/30/09
Income Dividend $0.050807
Payable Date 02/27/09
Reinvest Price $7.70
Reinvest Date 02/27/09
Income Dividend $0.082756
Payable Date 03/31/09
Reinvest Price $7.76
Reinvest Date 03/31/09
Income Dividend $0.028243
Payable Date 04/30/09
Reinvest Price $8.14
Reinvest Date 04/30/09
Income Dividend $0.026350
Payable Date 05/29/09
Reinvest Price $8.48
Reinvest Date 05/29/09
Finl Intm
$0.028616
01/30/09
$8.04
01/30/09
$0.047874
02/27/09
$7.71
02/27/09
$0.079580
03/31/09
$7.77
03/31/09
$0.028058
04/30/09
$8.15
04/30/09
$0.026605
05/29/09
$8.50
05/29/09
Instl Select
$0.030285
01/30/09
$8.03
01/30/09
$0.048881
02/27/09
$7.71
02/27/09
$0.080839
03/31/09
$7.77
03/31/09
$0.028319
04/30/09
$8.15
04/30/09
$0.026682
05/29/09
$8.50
05/29/09


Capital Gains
 Institutional
ST Cap Gains --
LT Cap Gain --
Payable Date --
Reinvest Price --
Reinvest Date --
Finl Intm
--
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--
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--
Instl Select
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FIXED INCOME
> Western Asset Absolute Return Portfolio
> Western Asset Core Bond Portfolio
> Western Asset Core Plus Bond Portfolio
> Western Asset Emerging Markets Debt Portfolio
> Western Asset Global High Yield Portfolio
> Western Asset High Yield Portfolio
> Western Asset Inflation Indexed Plus Bond Portfolio
> Western Asset Intermediate Bond Portfolio
> Western Asset Intermediate Plus Bond Portfolio
> Western Asset Limited Duration Bond Portfolio
> Western Asset Non-U.S. Opportunity Bond Portfolio
EQUITY
> Batterymarch U.S. Small Cap Equity Portfolio
> Legg Mason American Leading Companies Trust
> Legg Mason Emerging Markets Trust
> Legg Mason Growth Trust
> Legg Mason International Equity Trust
> Legg Mason Opportunity Trust
> Legg Mason Special Investment Trust
> Legg Mason Value Trust
> Legg Mason Partners Funds
> The Royce Funds



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All investments involve risk, including possible loss of principal.

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