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Western Asset Core Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.047023678
Payable Date 7/1/08
Reinvest Price $10.37
Reinvest Date 6/30/08
Income Dividend $0.047041491
Payable Date 6/2/08
Reinvest Price $10.65
Reinvest Date 5/31/08
Income Dividend $0.043975455
Payable Date 5/1/08
Reinvest Price $10.77
Reinvest Date 4/30/08
Income Dividend $0.045942378
Payable Date 4/1/08
Reinvest Price $10.54
Reinvest Date 3/31/08
Income Dividend $0.045074750
Payable Date 3/3/08
Reinvest Price $10.75
Reinvest Date 2/29/08
Income Dividend $0.049685012
Payable Date 2/1/08
Reinvest Price $11.06
Reinvest Date 1/31/08
Income Dividend $0.048389974
Payable Date 1/2/08
Reinvest Price $10.91
Reinvest Date 12/31/07
Finl Intm
$0.044846926
7/1/08
$10.37
6/30/08
$0.044736084
6/2/08
$10.65
5/31/08
$0.041780378
5/1/08
$10.77
4/30/08
$0.043703477
4/1/08
$10.54
3/31/08
$0.042917512
3/3/08
$10.75
2/29/08
$0.047357230
2/1/08
$11.06
3/31/08
$0.046074826
1/2/08
$10.92
12/31/07


Capital Gains
 Institutional
ST Cap Gains --
LT Cap Gain --
Payable Date --
Reinvest Price --
Reinvest Date --
Finl Intm
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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
> Western Asset Global High Yield
> 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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