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Western Asset Intermediate Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.036844303
Payable Date 7/1/08
Reinvest Price $10.01
Reinvest Date 6/30/08
Income Dividend $0.038706913
Payable Date 6/2/08
Reinvest Price $10.08
Reinvest Date 5/31/08
Income Dividend $0.039154511
Payable Date 5/1/08
Reinvest Price $10.30
Reinvest Date 4/30/08
Income Dividend $0.039109011
Payable Date 4/1/08
Reinvest Price $10.30
Reinvest Date 3/31/08
Income Dividend $0.039694894
Payable Date 3/3/08
Reinvest Price $10.46
Reinvest Date 2/29/08
Income Dividend $0.043767032
Payable Date 2/1/08
Reinvest Price $10.50
Reinvest Date 1/31/08
Income Dividend $0.042932021
Payable Date 1/2/08
Reinvest Price $10.41
Reinvest Date 12/31/07


Capital Gains
 Institutional
ST Cap Gains $0.0361
LT Cap Gain $0.0982
Payable Date 5/29/08
Reinvest Price $10.09
Reinvest Date 5/28/08



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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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