Robert Bruce King

Time Wamer Inc (com — None

Cisco Systems Inc (com) — None

Dell Computer Corp com) — None

Gillette Co. (com) — Int/Div

Intel Corp (com) — Int/Div

Microsoft Corp (com) — Int/Div

RF Micro Devices Inc. ‘com — None

Sun Micro Systems Inc. (com) — None

Wefis Fargo & Co. (com) — Int/Div

Yahoo Inc. (com — Noone

Morgan Stanley Dean Witter & Co. (com — Int/Div

Starbucks (com) — None

TimeWamer, Inc. (com) — None

Time-Wamex, Inc. Debs - Reg 8.18% int. mat 8152007 — sold — 5/7/03

Cisco Systems, Inc. (com) — None

Dell Computer Corp. (com) — None

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

Federal Home Loan Corp. (com) — Int/Div

Merck & Co, Inc. (com — Int/Div

Oil and Gas Interests, Tyler and other counties, WV:

a. East Resources Inc — Int/Div

b. Ergon Oil Purchasing — Int/Div

Dominion Appalachian Dev. Inc. — Int/Div

fit omens: x UY Education Trust (as follows) — Interest

a. Fidelity Advisor Gov. Investment 167 — Note 1 in Part VIII

b. Fidelity Advisor Intermediate Bond 287 — sold

UNB Discretionary Common Trust Fund — sold

d. UNB Liquid Asset Fund — sold

Primco Total Return Fund

f. S&P Midcap 400 Dep Recpts UT — sold

Note from Beneficiary dated 1/1/99

h. Note from Beneficiary dated 6/6/00

i. Federated Prime Obligations Inst. Srv. Shs. : Fund £396 — buy — Note 2 in Part VIII

Jj. Federated Limited Duration Govt. Fund #318 — buy

k. Federated Total Retum Bond Fund #288 — buy

Federated Mortgage Fund #837 — buy

m Federated Total Return Govt. Bond Fund #648 — buy

n. Pimco All Asset Fund Adm. Shs. #588 — buy

0. Federated Kaufmann Small Cap. Fund #757 — dy

p- Federated Kaufmann Fund - CLA Fd. #066 — buy

q- Federated Cap. Appreciation Fund A #674 — buy

r. Federated Market Opportunities CLA #257 — buy

8. Goldman Sachs Large Cap. Value Fund CLA #1213 — buy

t. Pimco PEA Renaissance Fund #433 — buy

1.) Co-Trustee, AR > Arc €4ea80n Trust, United Natana) Bank (Sarpurale Trustee), Cloieston. WV

Liability — Uniwd Bank — Abt Wd Bo “2 And Real Estate Loan

Spouse's income — 2004 — CamCare Health Education & Research Institute, Inc. (CHER.L, Inc)

Woic ): Iss a Gxrorgh fare replaced by Bemis i Brough t im PART VII

Note 2: Berra i dyough ¢ cephace Items gs Goough fin PART VII