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Western Asset Limited Duration Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.032986629
Payable Date 7/1/08
Reinvest Price $8.81
Reinvest Date 6/30/08
Income Dividend $0.035273135
Payable Date 6/2/08
Reinvest Price $8.92
Reinvest Date 5/31/08
Income Dividend $0.033775725
Payable Date 5/1/08
Reinvest Price $8.93
Reinvest Date 4/30/08
Income Dividend $0.026874874
Payable Date 4/1/08
Reinvest Price $8.96
Reinvest Date 3/31/08
Income Dividend $0.026263670
Payable Date 3/3/08
Reinvest Price $9.37
Reinvest Date 2/29/08
Income Dividend $0.040919634
Payable Date 2/1/08
Reinvest Price $9.55
Reinvest Date 1/31/08
Income Dividend $0.040856773
Payable Date 1/2/08
Reinvest Price $9.46
Reinvest Date 12/31/07


Capital Gains
 Institutional
ST Cap Gains --
LT Cap Gain --
Payable Date --
Reinvest Price --
Reinvest Date --



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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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