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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-04 10:00 PM View:  | Western Asset Income Fund (PAI) | 09-Mar-04 | Market Sale | 7,672 | $15.30 | $117,392.00 | (100%) 7.67K to 0 | 19% |
| 31-Dec-03 10:00 PM View: | Western Asset Income Fund (PAI) | 31-Dec-03 | Market Sale | 7,672 | $15.30 | $117,349.00 | (100%) 7.67K to 0 | 17% |
| 03-Sep-03 10:00 PM View: | Western Asset Income Fund (PAI) | 03-Sep-03 | Market Purchase | 5,700 | $14.39 | $82,011.60 | 100% 0 to 5.7K | (11%) |
| 04-Sep-03 10:00 PM View: | Western Asset Income Fund (PAI) | 03-Sep-03 | Market Purchase | 1,972 | $14.45 | $28,487.90 | 35% 5.7K to 7.67K | (11%) |