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ATTACHED 4046962 4410846 ALEX BROWN 4 INV SCH ATTACHED 3954631 4923721 ALEX BROWN INV LEGAL FEES 57685 17306 40379 DIVIDEND RECEIVABLE 123 358 358 PRIOR PERIOD ADJUSTMENT 88024 EXPENSES INVESTMENT EXPENSES 63 63 NONDIVIDEND DISTRIBUTIONS 2258 2258 MANAGEMENT FEES 70506 70506 CONSULTING FEES 214657 214657 EXCISE TAXES ON INVESTMENTS 23684 FOREIGN TAXES PAID 18802 18802