Margaret M Sweeney

Wachovia Bank Money Market — Int/Div

Cinergy Energy Corporation — Int/Div

Baltimore Gas & Electric Co — Int/Div

Procter & Gamble Co. — Int/Div

Bank of America Corp — Int/Div

Legg Mason Value Trust — Interest

Citigroup Inc. © — Int/Div

Walt Disney Co. Holding Co. (DIS) — Int/Div

E.L. DuPont De Neumours & Co. (DD) — Int/Div

Intel Corp. (INTC) — Int/Div

Reebok International Lid. (RBK) — Int/Div

Reebook Intemational Lid. (RBK) — Int/Div

Texas Instruments Inc. (TXN) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Legg Mason Value Trust (LMVTX) — Interest

Lege Mason Opportunity Trust(LMOTX) — Interest

Dommmon Resources. Inc — Int/Div

Motorola (MOT) — Int/Div

Sinus Satellite Radio (SIR) — Int/Div

Exxon Mobil Corp. (XOM) — Int/Div

CVS Comp — Int/Div

INTEL CORP — Int/Div

United Health Care — Int/Div

Calamos Convertible Fund — Int/Div

Capital Income Builder Fund — Int/Div

Bank of America — Int/Div

Constellation Energy — Int/Div

Duke Energy — Int/Div

PPL — Int/Div

Texas Instruments — Int/Div

Legg Mason Opportunity Trust Mutual Fund — Int

Cleveland-Cliffs Inc — Int/Div

Motorola — Int/Div

Under Armour — Int/Div

Maraton Oil Corp. — Int/Div

HIG — Int/Div

ASTE — Int/Div

Spouse's income — © Federal Government Pension/Annuity which is received on the day of each month

1. Re: Section 1. Non-Investment Income. My United States government salary was my non-investment income during the reporting period.