Benson Everett Legg

RIVER HOTEL, BALTIMORE, MD — None

IRA LEGG MASON VALUE TRUST, BALTIMORE, MD — Int/Div

IRA LEGG MASON OPPORTUNITY TRUST BALTIMORE, MD — Int/Div

AMAZON.COM, INC — Int/Div

IRA. AMAZON.COM, INC — Int/Div

IRA, SITEL CORP. — Int/Div

IRA. LEGG MASON VALUE TRUST BALTIMORE.MD — Int/Div

IRA.LEGG MASON OPPORTUNITY TRUST. BALTIMORE. MD — Int/Div

PARKER & PARSLEY DEVELOPMENT PARTNERS. LP — Int/Div

HCW DRILLING PARTNERSHIP UNITS 1980-1, UNPRICED SECURITY — None

HCW DRILLING PARTNERHSIP UNITS 1979-1, UNPRICED SECURITY — None

LEGG MASON PROFIT SIIARING & 401K PLANS — Int/Div

LEGG MASON SPECIAL INVESTMENT TRUST & NAVIGATOR VALUE TRUST — Int/Div

KOGER PARTNERSHIP, LTD — None

LEGG MASON OPPORTUNITY TRUST BALTIMORE. MD — Int/Div

QUALCOMM, INC. — None

LEGG MASON. INC, — None

TRUSTEE, BALT MORE ZOOLOGICAL SOCIETY. INC

MEMBER. ADVISORY BOARD, NATIONAL AQUARY'UM IN BALTIMORE, MD

UGMA TRUSTEE, CUS10DIAL ACCOUNTS AT LEGG MASON WOOD WALKER. INC, BALTIMORE MD -

Liability — First Usa — Revolving Credit Card

/

A

PART Vik:

LINE 2. LEGG MASON TAX EXEMPT TRUST [S A MONEY MARKET ACCOUNT. THE VALUE OF WHICH FLUCTUATES AS AMOUNTS ARE

USED TO PURCHASE SECURITIES,

LINE 3. RIVER HOTEL PARTNERSHIP; ACCORDING TO DEUTSCHE BANC ALEX BROWN OUR INTEREST IN THIS PARTNERSHIP HAS A

GROSS VALUE OF ZERO AS OF DECEMBER 31,2003. THE INTEREST FROM CERTAIN BANK ACCOUNTS WAS ALLOCATED TO OUR

ACCOUNTS,

LINE 14,'AS REPORTED ON EARLIER REPORTS, THE VALUE IN PART C(1) INCLUDES BOTH 401K AND PROFIT SHARING PARTS OF THE

PROGRAM,

REY

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