Benson Everett Legg

T. ROWE PRICE NEW HORIZON, BALTIMORE, MD — Int/Div

LEGG MASON WOOD WALKER TAX EXEMPT TRUST, BALTIMORE MD — Int/Div

RIVER HOTEL, BALTIMORE, MD — None

IRALEGG MASON VALUE TRUST BALTIMORE, MD — Int/Div

IRA LEGG MASON OPPORTUNITY TRUST, BALTIMORE, MD — Int/Div

AMAZON.COM, INC — Int/Div

IRA, AMAZON.COM. INC — Int/Div

IRA, SITEL CORP — Int/Div

IRA, LEGG MASON VALUE TRUST BALTIMORE, MD — Int/Div

IRA, LEGG MASON OPPORTUNITY TRUST, BALTIMORE, MD — Int/Div

PIONEER NATURAL RESOURCES CO. — Int/Div

HCW DRILLING PARTNERSHIP UNITS 1980-1, UNPRICED SECURITY — None

HCW DRILLING PARTNERHSIP UNITS 1979-1, UNPRICED SECURITY — None

LEGG MASON PROFIT SHARING & 401K PLANS. LM SPECIAL INV. TRST — Int/Div

KOGER PARTNERSHIP, LTD — None

LEGG MASON OPPORTUNITY TRUST, BALTIMORE, MD — Int/Div

UGMA TRUSTEE, CUSTODIAL ACCOUNTS AT SMITH BARNEY, FORMERLY LEGG MASON WOOD WALKER. INC.. BALTIMORE, MD

Liability — Mercantile Safe Deposit And Trust Co. — Personal Loan

Liability — Mercantile Safe Deposit And Trust Co. — Personal Loan

Liability — First Usa — Revolving Credit Card

PART 111, SECTION A.

INADVERTENTLY, THIS LISTING WAS NOT INCLUDED IN THE REPORTS FOR 2001-2004.

PART VI:

ON MAY 7, 2004, MERCANTILE SAFE DEPOSIT AND TRUST CO. MADE A UNSECURED LOAN TO BENSON E. LEGG AND QE

ON OCTOBER 4, 2004, MERCANTILE SAFE DEPOSIT AND TRUST CO. MADE A UNSECURED LOAN TO BENSON E. LEGG AND (NEED

PART VII:

LINE 2, LEGG MASON TAX EXEMPT TRUST IS A MONEY MARKET ACCOUNT. THE VALUE OF WHICH FLUCTUATES AS AMOUNTS ARE USED

TO PURCHASE SECURITIES.

LINE 3, RIVER HOTEL PARTNERSHIP: ACCORDING TO DEUTSCHE BANC ALEX BROWN OUR INTEREST IN THIS PARTNERSHIP HAS A GROSS

VALUE OF ZERO AS OF DECEMBER 31, 2005. THE INTEREST FROM CERTAIN BANK ACCOUNTS WAS ALLOCATED TO OUR ACCOUNTS.

LINE 1}. PARKER AND PARSLEY DEVELOPMENT PARTNERS WAS MERGERD INTO PIONEER NATURAL RESOURCES CO. IN 1997. NO

CHANGE WAS MADE IN PARKER AND PARSLEY STOCK CERTIFICATES. AN INQUIRY TO PIONEER IN MAY 2006 REGARDING ANOTHER

MATTER RESULTED IN THE ABOVE INFORMATION CONCERNING THE MERGER AND NAME CHANGE.

LINE 14, ASREPORTED ON EARLIER REPORTS, THE VALUE IN PART C(1) INCLUDES BOTH 401K AND PROFIT SHARING PLAN OF THE

PROGRAM.

IN THE FOURTH QUARTER OF 2005 LEGG MASON MERGED WITH THE SMITH BARNEY DIVISION OF CITIGROUP GLOBAL MARKETS, INC.