Robert Bruce King

El. DuPont De Nemours & Co. (common) — Int/Div

TimeWarner Inc. (common) — Int/Div

Cisco Systems Inc. (common) — Int/Div

Proctor & Gamble Co. (common) — Int/Div

Intel Corp. (common ) — Int/Div — Sold (part)

Microsoft Corp. (common) — Int/Div — Sold (part)

RF Micro Devices Inc. (common) — None

Morgan Stanley Co. {common) — Int/Div — Sold (part)

Starbucks Corp. (common) — Int/Div

Legg Mason Clearbridge Appreciation Fund Class C — Distribution — Sold (part)

Legg Mason Special Investment Trust — None — Sold (part)

Legg Mason Value Trust — Distribution — Sold (part)

Legg Mason Growth Trust — None — Sold (part)

Legg Mason Amencan Leadmg Compares — None — Sold (part)

Legg Mason Emerging Markets Trust — None — Sold (part)

Legg Mason International Equity Trust — Distribution — Sold (part)

Legg Mason Small- Cap Value Trust — Distribution — Sold (part)

Legg Mason Clearbridge Aggressive Growth Fund *See note* — istrnibution — Sold (part)

Legg Mason Opportunity Trust — None — Sold (part)

Legg Mason Clearbridge Fundamental Value Fund *See note* — istmbution — Sold (part)

Rovce Pennsylvania Mutual Fund — Distribution — Sold (part)

RoveeTotal Return Fund — Distribution — Sold (part)

Royce Trustshares Fund — Distribution — Sold (part)

Dell Computer Corp. (common) — None

Mineral interests, Tyler County, WV See belowa. b,c. de

a HG Energy, successor to East Resources, Ine. — Rovalty

b. Ergon Oil Purchasing — Rovalty

ONX Gas, successor to Conssol Gas Co — Rovalty

d. BD Oil Gathering Corp — Rovalty

e Texas Keystone, Inc — Rovalty

Mineral Interests, Doddridge County, WV — None

Mineral Interests, Wetzel County, WV — None

Time Wamer Cable Inc. (common) — Int/Div

AT&T Inc. (common) — Int/Div — Sold

AT&T Inc. (common) — Int/Div — Sold

Bristol Myers Squibb (common) — Int/Div — Sold

A123 Systems Inc, (common) — None — Sold

AOL Inc. (common) — None

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