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Western Asset Intermediate Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.031171
Payable Date 01/30/09
Reinvest Price $9.37
Reinvest Date 01/30/09
Income Dividend $0.032932
Payable Date 02/27/09
Reinvest Price $9.19
Reinvest Date 02/27/09
Income Dividend $0.036699
Payable Date 03/31/09
Reinvest Price $9.24
Reinvest Date 03/31/09
Income Dividend $0.036756
Payable Date 04/30/09
Reinvest Price $9.46
Reinvest Date 04/30/09
Income Dividend $0.036666
Payable Date 05/29/09
Reinvest Price $9.76
Reinvest Date 05/29/09
Income Dividend $0.035807
Payable Date 6/30/09
Reinvest Price $9.75
Reinvest Date 6/30/09
Income Dividend $0.036040
Payable Date 7/31/09
Reinvest Price $10.03
Reinvest Date 7/31/09
Income Dividend $0.035526
Payable Date 8/31/09
Reinvest Price $10.15
Reinvest Date 8/31/09
Instl Select
$0.031720
01/30/09
$9.37
01/30/09
$0.032888
02/27/09
$9.19
02/27/09
$0.036063
03/31/09
$9.24
03/31/09
$0.037198
04/30/09
$9.46
04/30/09
$0.036839
05/29/09
$9.76
05/29/09
$0.035947
6/30/09
$9.74
6/30/09
$0.036181
7/31/09
$10.03
7/31/09
$0.035607
8/31/09
$10.14
8/31/09


Capital Gains
 Institutional
ST Cap Gains $0.15319
LT Cap Gain $0.00059
Payable Date 06/11/09
Reinvest Price $9.63
Reinvest Date 06/11/09
Instl Select
$0.15319
$0.00059
06/11/09
$9.63
06/11/09



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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




All investments involve risk, including possible loss of principal.

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