Robert Bruce King

TimeWamer Inc. (com) — Int/Div

Cisco Systems Inc. (com) — None

Proctor & Gamble 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

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

Starbucks (com) — None

Legg Mason Partners Appreciation Fund — Distribution

Legg Mason Special Investment Trust — Distribution

Legg Mason Value Trust — Distribution

Legg Mason Growth Trust — Distribution

Legg Mason American Leading Companies — Distribution

Legg Mason Emerging Markets Trust — Distribution

Legg Mason International Equity Trust — Distribution

Legg Mason Small- Cap Value Trust — Distribution

Legg Mason Partners Aggressive Growth F und — Distribution

Legg Mason Opportunity Trust — Distribution

Legg Mason Partners Fundamental Value F und . — Distribution

Royce Pennsylvania Mutual Fund — Distribution

RoyceTotal Retum Fund — Distribution

Royce Trustshares Fund — Distribution

TimeWamer Inc. (com) — Int/Div

Dell Computer Corp. (com) — None

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

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

Oil and Gas Interests, Tyler and other counti es, WV (35-37):

a. East Resources Inc — Int/Div

Db. Ergon Oil Purchasing — Int/Div

c¢. Dominion Appalachian Dev. Inc — Int/Div

Final distribution to beneficiary; acct. closed — Interest — closed March 2008

Rental (investment) Property/Morgantown WV (Appraisal 2004) — Rent — VI, Note 2, Part VII

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

Liability — United Bank — Real Estate Loan (rental (investment) property in Morgantown, WV See VIL Line 34. See VIII. Note 2

Note 1: This Trust is reported under the special rules for an "Aggregate Ownership Arrangement." Final distribution was made to beneficiary; final tax retum;

account closed March 2008.

Note 2: The Morgantown real estate was used as a personal residence in school) from 2004 to 2007. It has since been a rental Grvestent) property.