Benson Everett Legg

Price New Horizons, UTMA #1 — Int/Div — Eo

T.Rowe Price New Horizons. UTMA #2 — Int/Div — oP

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

Morgan Stanley Smith Bamey (LMNVX) IRA #1 — None — ir

Morgan Stanley Smith Bamey (LMNOX) IRA #1 — None — Sold (part) — ar

Morgan Stanley Smith Bamey (LMNOX) IRA #1 — None — Sold (part)

Stanley Smith Bamey (Amazon.com) -IRA #2 — None — ee — Pod

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

Morgan Stanley Smith Bamey (LMNVX) IRA #2 — None

Morgan Stanley Smith Bamey (LMNOX) IRA #2 — None — part — EE bog bf Sito

Morgan Stanley Smith Bamey (LMNOX) IRA #2 — Sold (part) — er : oo J I

Morgan Stanley Smith Bamey (LMNSX) IRA #2 — None — [Eo

Morgan Stanley Smith Bamey (LMNVX) IND #2 — Int/Div — Pes

Morgan Stanley Smith Bamey (LMNOX) IND #2 — Int/Div — Sold (part)

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

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

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

Morgan Stanley Smith Bamey (Qualcomm) LIND #2 — Int/Div — Sold (part) — ei

Morgan Stanley Smith Barney (Legg Mason Inc)-IND #2 — Int/Div — Sold (part) — 5 = SE

Morgan Stanley Smith Barney (Eastman Kodak) - IND #2 — None — Buy

Morgan Stanley Smith Barney (Eastman Kodak) - IND #2 — Sold — aT”

Morgan Stanley Smith Bamey (SunTrust) IND #2 — Int/Div — Buy

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

Legg Mason 401K (Special Investment) — None

Legg Mason 401K (Value/Inst) — None — i Lele

River Hotel, Baltimore, MD — None — Re — nl a © © ox a 4 4 4

Pioneer Natural Resources — None — aE

HCW Drilling Partnership Units 1980-1 Unpriced Security — None — BE

HCW Drilling Partnerships Units 1979-1, Unpriced Security — None — RES

Koger Partnership, LTD — None — DE — BY

Legg Mason ESPP (The Bank of NY Mellon) — Int/Div — Sold

Legg Mason Inst Funds #1 (Value Trust), UTMA #1 — Int/Div

Legg Mason Inst Funds #1 (Oppr Trust), UTMA #1 — Int/Div

Legg Mason Inst Funds #2 (Value Trust), UTMA #2 — Int/Div — Be

Legg Mason Inst Funds #2 (Oppr Trust), UTMA #2 — Int/Div

Legg Mason Capital Management Research Fund — Int/Div — Closed

LMCM Income Opp Fund — Int/Div — - — A

LMCM Small Cap Fund LLC — Int/Div

LMCM Systematic Value Fund LLC — Int/Div

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

Morgan Stanley Smith Bamey (LMASX) IRA #3 — None — Buy

Morgan Stanley Smith Bamey (LMASX) RA #4 — None — Buy — i z }

Morgan Stanley Smith Bamey (Bank Deposit) — Interest — I — a

Rental Property - Baltimore City, MD $1.248.900.00 — Rent — ENA

Merrill Lynch - Legg Mason Inc — None — Closed

Morgan Stanley Smith Bamey - (Bank Deposit) SEP IRA — Interest — Open — hr

Fidelity (SunTrust Restricted Stock) — Int/Div — Open

Kodak Restricted Stock — None — Open — ew

Part VIIL Investments and Trusts: