Lawrence Whalen

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

North East Investors Trust IRA account — Int/Div

Vanguard 500 Index Fund-IRA — Int/Div

Wells Fargo Bank, formerly Wachovia Bk, account EHW — Interest — Closed

IR Federal Credit Union — Int/Div

Wells Fargo Bank, DLW account (X) — Interest

US Treasury Bill 26-weeks line 17 of 2011 Report” — Interest — Redeemed

US Treasury Bill 26-weeks — None — Buy

Same — Interest — Redeemed

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

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

American Growth Fund of America C1C (GFACX) — Int/Div

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

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

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

Discover Bank (CD) — Interest — Redeemed

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

Spouse's income — 2012 — Gold's Gym (Iron Works, Inc. ), Substitute Instructor

Spouse's income — 2012 — Fairfax County Public Schools, Substitute Teacher