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Western Asset High Yield Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.1900
Payable Date 7/25/08
Reinvest Price $8.97
Reinvest Date 7/24/08
Income Dividend $0.2561
Payable Date 5/29/08
Reinvest Price $9.52
Reinvest Date 5/28/08


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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All investments involve risk, including possible loss of principal.

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