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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-04 10:00 PM View:  | Western Asset Income Fund (PAI) | 18-Feb-04 | Market Purchase | 500 | $15.45 | $7,725.00 | 100% 0 to 0.5K | (18%) |
| 18-Feb-04 10:00 PM View: | Western Asset Premier Bond ... (WEA) | 18-Feb-04 | Market Purchase | 500 | $15.48 | $7,740.00 | 100% 0 to 0.5K | (42%) |