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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-04 10:00 PM View:  | Western Asset Managed Munic... (MMU) | 20-Jan-04 | Market Purchase | 2,500 | $11.58 | $28,950.00 | 368% 0.68K to 3.18K | (18%) |
| 21-Jan-04 10:00 PM View: | Western Asset Managed Munic... (MMU) | 20-Jan-04 | Market Purchase | 1,800 | $11.59 | $20,862.00 | 57% 3.18K to 4.98K | (18%) |
| 21-Jan-04 10:00 PM View: | Western Asset Zenix Income ... (ZIF) | 20-Jan-04 | Market Purchase | 3,800 | $4.09 | $15,542.00 | 656% 0.58K to 4.38K | (13%) |
| 21-Jan-04 10:00 PM View: | Western Asset Zenix Income ... (ZIF) | 20-Jan-04 | Market Purchase | 8,200 | $4.10 | $33,620.00 | 187% 4.38K to 12.58K | (13%) |