Lawrence Whalen

IR Federal Credit Union — Int/Div

NMW Life Inc., 2 Whole Life Insurance Policies — Int/Div

Office Fumiture — None

Bank of America. Wash, DC, Mkt acct — Interest

Wells Fargo Bank, formerly Wachovia Bk, MKt accts — Interest

Burke & Herbert Bk and Trust Co. savings account — Interest

ING Direct — Interest

Capital One Bank, fka Chevy Chase Bank Tine 7 of 2010 rept — Interest — Closed

North East Investors Trust IRA account — Int/Div

Vanguard 500 Index Fund-IRA — Int/Div

Wells Fargo Bank, formerly Wachovia Bk account J — Interest

USAA Federal Savings Bank — Interest — Closed

Wells Fargo Bank, J account (X) — None

US Treasury Bill 26-weeks line 16 of 2010 Report — Interest — Redeemed

US Treasury Bill 26-weeks — None — Buy

Same — Interest — Redeemed

US Treasury Bill 26-weeks — None — Buy

IRA at Merrill Lynch has following assets:

FIA Card Srvs NA RASP Cash money acct — Int/Div

BA RIN.A. RASP (IIAYY) sweep acct — Int/Div — Open

Invesco Van Kampen Small Cap Value Fund C1 C(VSMCX) — Distribution — gan distributions

American Growth Fund of America CIC (GFACX) — Int/Div

Federated Kaufmann Fund Cl C(KAUCX) — Distribution — gam distribution

Invesco Van Kampen Equity & Income C1 C (ACERX) — Int/Div

Eaton Vance Large Cap Value Fund C1C (ECSTX) — Int/Div

Ally Bank (CD), (formerly GMAC (Utah) {CD — Interest — Redeemed

Discover Bank (CD) — Interest

Blackrock Global Allocated FD Inc (MCLOX) — Int/Div

American Express (CD) — Interest — Redeemed

Spouse's income — 2011 — Gold's Gym (Iron Works, Inc. ), Substitute Instructor

Spouse's income — 2011 — Fairfax County Public Schools, Substitute Teacher

Line 7 of Part VII: Capital One Bank, formerly Chevy Chase Bank account, was properly reported on the report for 2010 (see Line 7 of Part VII of the 2010

report), except that column D(1) of the 2010 report failed to state that the account was closed during 2010,