Benson Everett Legg

T.Rowe Price New Horizons, UTMA #1 — Int/Div

TRowe Price New Horizons, UTMA #2 — Int/Div

Morgan Stanley Smith Barney (LMNSX) IRA #1 — None

Morgan Stanley Smith Bamey (LMNOX) 1RA #1 — None — Buy (add'l)

Morgan Stanley Smith Bamey (Bk Dep) IRA #2 Dreyfus MM — None

Morgan Stanley Smith Bamey (LMNOX) IRA #2 — None — Buy (add'l)

Morgan Stanley Smith Bamey (LMNOX) IND #2 — None — Sold (part)

Morgan Stanley Smith Bamey (LMNSX) IND #2 — None

MorganStanlcy Smith Bamey(Biosante Pharm) IND #2 X — None

Morgan Stanley Smith Bamey (Qualcomm) -IND #2 — Int/Div

Morgan Stanley Smith Bamey (Legg Mason Inc)-IND #2 — Int/Div — Sold (part)

Morgan Stanley Smith Bamey (Legg Mason Inc)-IND #2 — Sold (part)

Morgan Stanley Smith Bamey (Legg Mason Inc)-IND #2 — Sold (part)

Morgan Stanley Smith Bamey (Legg Mason Inc)-IND #2 — from line 33)

Morgan Stanley Smith Bamey (Bank Deposit) IND #2 — Interest

Legg Mason 401K (Special Investment) — None

Legg Mason 401K (Value/Inst) — None — Buy (add'l)

Legg Mason Phantom Stock Plan. — None — Closed

HCW Drilling Partnerships Units 1979-1 Unpriced Security — None

Koger Partnership, LTD — None

Legg Mason Inst Funds #1 (Oppr Trust), UTMA #1 — None

Legg Mason Inst Funds #2 (Value Trust), UTMA #2 — None

Legg Mason Inst Funds #2 (Oppr Trust), UTMA #2 — None

Legg Mason Capital Management Research Fund — Int/Div

LMCM Small Cap Fund LLC — Int/Div

LMCM Systematic Value Fund LLC — Int/Div

Morgan Stanley Smith Bamey (LMOPX) IRA #3 — None

Morgan Stanley Smith Barney (LMASX) IRA #4 — None — Buy

Memill Lynch - Legg Mason Inc — None — Buy

Memill Lynch - Legg Mason Inc — Buy (add'l)

Memill Lynch - Legg Mason Inc — Sold (part)

UTMA Trustee, Custodial Accounts at Legg Mason

UTMA Trustee, Custodial Accounts at T.Rowe Price

UTMA Trustee, Custodial Accounts at Morgan Stanley Smith Bamney

Instructor, State of Maryland - University of Baltimore Law School

Liability — Chase — Revolving credit card

Income — 2010 — State of Maryland - University of Baltimore Law School -- Wages — $3.600.00

Spouse's income — 2010 — Legg Mason -- Deferred Compensation payout stock option exerice

Spouse's income — 2010 — Eastman Kodak Company — Directors Fees

Part VIII. Investments and Trusts:

Legg Mason Phontom Stock Plan - (line 27) Closed in 2010 and all assets transferred into the Morgan Stanley Smith Barney (legg Mason) IND #2 (line 19). see

spinoff notation,

Legg Mason ESPP (The Bank of NY Mellon) (line 33) - All assets (except dividend that posted after transfer, therefore account is still apen) transferred into the

Morgan Stanley Smith Bamney (Legg Mason) IND #2 (line 19). sce spinoff notation

Merrill Lynch - Legg Mason Inc - (line 47) Opened and Closed in 2010.

This account was opened to excerise 3,240 Legg Mason, Inc Incentive Stock Options on 3/25/10, exerise 12,960 Legg Mason, Inc Non-Qualified Stock Options on

3/25/10,.both were sold on 3/26/10 & 3/30/10.