George H. King

Rusfiee, = = rr on = = us: cf CL — © pg i

EE — A

_ =

EEE

TE he TE =

4

-.:

Da

aa 3

PT WAL TEE wr

{ si

dependent cf children. See) Pp 34-60 oof Instructions.)

S (including tn trust

ctions during reporting period

-assets) Place.

7

after each asset ..

op from prior, disclosure.

AD

ol

wilt

®

Type

If not exempt from disclosure

Codel(

(e. g., div,

Code2

A-H)

rent or

Jp)

merger;

Di& P vite ci Identity of tier/seller Gf |

on)

Coded

Codel

private transaction)

| (AH)

NONE (No reportable income,

assets, or transactions)

[J

-

None

BUY

29.

M

29 Wells Fargo CDx 10 (Purchased

Partly From Item 4)

(accrued

06

but not

paid

until

maturity

i

i

fe

in 2007)

a.

—

—

30 Wells Fargo CDx2 (Purchased

None

BUY

12-

L

Partly From Item 4)

(matures

21-06

in 2007)

owen

ee

31 Allianz NFJ Div. Val. Fund

Div

BUY

7-5-

L

06

”

-

SE

—

mi

——

PR

FEST Je

SR

32 Capital It Income Builder Fund

Div

BUY

7-5-

K

Class C

06

OS.

”

nia EA —————

A

mst

ve p—

—

33 Legg Mason Opport. Trust Fund

A

Div

BUY

7-5-

K

06

o®

JE———

—_

——

FEO

—

ics

_

Income/Gain Codes

A=$1,000 or less

B=$1,001 - $2,500

C=$2,501 - $5,000

D=$5,001-$15,000

E=$15,001 - $50,000

(See Col. Bl, D4)

=$50,001 - $100,000 --G=$100, 001.- $1,000,000

HI-S), ,000,001 - $5,000,000 H2=More than $5,000,000

Value Codes:

J=8$15,0 Oorless

K=815; 0001-850, 000

M=$100, 001 - $250,000

000

000; 001 - $25, 000; £p0-

(See Col. C1, D3)

N=$250, 001 - $500,000 0=8500,001

Pa=g25t 000 001 - $50 000 00

Value

od Codes Q=App

Cash/Market

(See C

U=Book

Y=0Other