Robert Bruce King

TimeWamer Inc. (common) — Int/Div

Cisco Systems Inc. (common) — None

Proctor & Gamble Co. (common) — Int/Div — Sold (part)

Intel Corp. (common) — Int/Div — Sold (part)

Microsoft Corp. (common) — Int/Div

RF Micro Devices Inc. (common) — None

Sun Micro Systems Inc. (common) — None — Sold

Morgan Stanley Co. (common) — Int/Div

Starbucks Corp. (common) — Int/Div

Legg Mason Clearbridge Appreciation Fund Class C *See note* — Distribution

Legg Mason Special Investment Trust — None

Legg Mason Value Trust — None

Legg Mason Growth Trust — None

Legg Mason American Leading Companies — None

Legg Mason Emerging Markets Trust — None

Legg Mason International Equity Trust — Distribution

Legg Mason Small- Cap Value Trust — None

Legg Mason Clearbridge Aggressive Growth Fund *See note* — Distribution

Legg Mason Opportunity Trust — None

Legg Mason Clearbridge Fundamental Value Fund *See note* — Distribution

Royce Pennsylvania Mutual Fund — Distribution

RoyceTotal Retum Fund — Distribution

Royce Trustshares Fund — Distribution

Dell Computer Corp. (common) — None

E.L. DuPont De Nemours & Co. (common) — Int/Div

Mineral interests, Tyler County, WV See below a. b, c,d. e

a. East Resources Inc — Royalty

b. Ergon Oil Purchasing — Royalty

Consol Gas Co., successor Dominion Appalachian Dev. Inc. — Royalty

d. BD Oil Gathering Corp. — Royalty

e. Texas Keystone, Inc — Royalty

Mineral Interests, Doddridge County, WV — None

Mineral Interests, Wetzel County, WV — None

Time Wamer Cable Inc. (common) — Int/Div

XCEL Energy Inc. (common) — Int/Div — Sold

Applied Matenals Inc. (common) — Int/Div — Sold

AT&T Inc. (common) — Int/Div

AT&T Inc. (common) — Int/Div

Chesapeake Energy Corp. (common) — Int/Div — Sold

Bristol Myers Squibb (common) — Int/Div

Al23 Systems Inc. (common) — None

AOL Inc. (common) — None

Vice Chairman, Board of Directors, WVU College of Law Alumni Association

Liability — Franklin American Mtg. Corp (assigned from United Bank) — Real Estate Loan residential property in Lewisburg, WV

For Investments on lines 10, 18, and 20, please note that the Legg Mason Partners funds are now known as the Legg Mason Clearbridge funds. This name change

occurred in 2010.