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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-07 10:00 PM View:  | LMP Corporate Loan Fund Inc. (TLI) | 24-Jan-07 | Market Purchase | 139 | $14.05 | $1,952.95 | (100%) 0.14K to 0 | (3%) |
| 21-Nov-03 10:00 PM View: | Western Asset Managed Munic... (MMU) | 20-Nov-03 | Market Purchase | 300 | $11.03 | $3,309.00 | 23% 1.31K to 1.61K | (13%) |
| 21-Nov-03 10:00 PM View: | LMP Real Estate Income Fund... (RIT) | 20-Nov-03 | Market Purchase | 500 | $16.43 | $8,215.00 | 155% 0.32K to 0.82K | 185% |