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Western Asset Inflation Indexed Plus Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.090912479
Payable Date 8/1/08
Reinvest Price $10.36
Reinvest Date 7/31/08
Income Dividend $0.070127133
Payable Date 7/1/08
Reinvest Price $10.57
Reinvest Date 6/30/08
Income Dividend $0.093360666
Payable Date 6/2/08
Reinvest Price $10.54
Reinvest Date 5/31/08
Income Dividend $0.043810692
Payable Date 5/1/08
Reinvest Price $10.84
Reinvest Date 4/30/08
Income Dividend $0.060266547
Payable Date 4/1/08
Reinvest Price $11.09
Reinvest Date 3/31/08
Income Dividend $0.017800220
Payable Date 3/3/08
Reinvest Price $11.15
Reinvest Date 2/29/08
Income Dividend $0.071794153
Payable Date 2/1/08
Reinvest Price $11.10
Reinvest Date 1/31/08
Income Dividend $0.041702588
Payable Date 1/2/08
Reinvest Price $10.73
Reinvest Date 12/31/07
Finl Intm
$0.088100759
8/1/08
$10.34
7/31/08
$0.068131344
7/1/08
$10.55
6/30/08
$0.090865467
6/2/08
$10.51
5/31/08
$0.041470719
5/1/08
$10.81
4/30/08
$0.056699931
4/1/08
$11.06
3/31/08
$0.014255562
3/3/08
$11.13
2/29/08
$0.075348910
2/1/08
$11.08
1/31/08
$0.037645743
1/2/08
$10.72
12/31/07


Capital Gains
 Institutional
ST Cap Gains $0.1210
LT Cap Gain $0.0783
Payable Date 5/29/08
Reinvest Price $10.56
Reinvest Date 5/28/08
Finl Intm
$0.1210
$0.0783
5/29/08
$10.54
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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