Robert Bruce King

TimeWarner Inc. (common) — Int/Div — Sold (part)

Cisco Systems Inc. (common) — Int/Div

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

Intel Corp. (common ) — Int/Div

Microsoft Corp. (common) — Int/Div

RF Micro Devices Inc. (common) — None

Morgan Stanley Co. {common) — Int/Div

Starbucks Corp. (common) — Int/Div

Legg Mason Clearbridge Appreciation Fund Class C — Distribution

Legg Mason Special Investment Trust — None — Sold

Legg Mason Value Trust — None — Sold

Legg Mason Growth Trust — None — Sold

Legg Mason Amencan Leadmg Compares — None

Legg Mason Emerging Markets Trust — Distribution

Legg Mason International Equity Trust — Distribution

Legg Mason Small- Cap Value Trust — Distribution

Legg Mason Clearbridge Aggressive Growth Fund — istrnibution

Legg Mason Opportunity Trust — None — Sold

Legg Mason Clearbridge Fundamental Value Fund — istmbution

Rovce Pennsylvania Mutual Fund — Distribution

RoveeTotal Return Fund — Distribution

Royce Trustshares Fund — Distribution

Dell Computer Corp. (common) — Distribution

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

H) Mineral interests, Tyler County, WV Seebelowa fF

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

b. Ergon Oil Purchasing — Rovalty

ONX Gas, successor to Conssol Gas Co. — Rovalty

d BD Oil Gathering Corp — Rovalty

e Texas Keystone, Ine — Rovalty

f. Petroedge Energy (X) — Rovalty

Mineral Interests, Doddridge County, WV — None

Mineral Interests, Wetzel County, WV — None

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

AOL Inc. (common) — None

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