Joseph W. Nega

Rental Property #1 Chevy Chase, MD. — Rent

Rental Property #2 Chicago, IL — Rent

Investment Property #1 Chicago. IL — None

Investment Property #2 Chicago, IL — None

Polish National Alliance Insurance Policy (Whole Life) — Int/Div

Wright Patman Congressional Federal Credit Union Accounts — Interest

Vanguard Treasury Money Market Fund — Int/Div — Sold

Vanguard Moderate Growth Fund — Int/Div

Vanguard REIT Index Fund (Y) — Int/Div — Sold

Vanguard Tax-Managed Small Cap Fund — Int/Div — Buy

Vanguard Mid-Cap Index Fund (IRA) — Int/Div

Vanguard Midcap Index Fund (401k) — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

Vanguard High Yield Corp. Fund (401k) — Int/Div

Vanguard Growth and Income Fund (401k) — Int/Div

Vanguard Health Care Fund — Int/Div

Fidelity Puritan Fund — Int/Div

Valueline Small Cap Opportunities Fund — Int/Div

Morgan Stanley (Cash, Bank Deposits) (X) — Interest

BP Common Stock (X) — Int/Div

GE Common Stock (X) — Int/Div

INJ Common Stock (X) — Int/Div

PFE Common Stock (X) — Int/Div

PG Common Stock (X) — Int/Div

NJ Healthcare Facilities Bonds (X) — Interest

W. NY/NJ Mum Utility Bonds (X) — Interest

Ginnie Mae Nat'l Mortgage Assn. Pool (X) — Interest

American Express Centurion Bank CD (X) — Interest

American Express FSB Bank CD (X) — Interest

First Nat'l Bank of E. Lansing MI. Bank CD (XxX) — Interest

Goldman Sachs Bank CD (X) — Interest

Goldman Sachs Bank CD (X) — Interest

G.E. Capital BK Draper Bank CD (X) — Interest

Goldman Sachs Bank CD (X) — Interest

Goldman Sachs Bank CD (X) — Interest

Goldman Sachs Bank CD (X) — Interest

Columbia HighYield Bond Mutual Fund (X) — Int/Div

Liability — Credit Union Mortgage Associaton Inc — Mortgage on Rental Property #1 Chevy Chase Md, (PT VII, Line 1)

Liability — Tuition Managment Systems — College Tuition Agreement #1

Liability — Stile Mae — College Tuition Agreement #2