John M. Rogers

Wal-Mart Common Stock — Int/Div — Donated

USAA Aggressive Growth Fund (IRA) — None

TIAA retirement account — Interest

CREF retirement account — None

US Savings Bonds Series EE — Interest

First Federal Bank savings acct — Interest

Smith Bamey bank deposit account — Interest

USAA Subscriber's Savings Account — Distribution

Central Bank Checking Account — Interest

Legg Mason Partners Aggressive Growth Fund — None

Legg Mason PartnersSmall Cap Value Fund — None

Legg Mason Partners Fundamental Value Fund — None

Legg Mason Partners Mid Cap Core Fund — None

DWS Global Thematic Fund — None — Buy

First Federal Bank CD — Interest — Buy

Part VII:

1) Items 10-13, "Legg Mason Partmers" mutual funds, were renamed from "Smith Barney" mutual funds on 4/7/2006, and correspond to items 10-13 of the 2006

Report.

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