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 — Closed

ING Direct — Interest

Northeast Investors Trust <IRA — Int/Div

Vanguard 500 Index Fund-IRA — Int/Div

Wells Fargo Bank, DLW account (X) — Interest

IRA at Merrill Lynch has following assets:

Bank of America. NA RASP sweep acct — Int/Div

BA RINA. RASP (IIAYY) sweep acct — Int/Div

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

American Growth Fund of America C1 € (GFACX) — Distribution — gan distribution

Federated Kaufmann Fund C1 C(KALCX) — Distribution — gam distribution

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

Eaton Vance Large Cap Value Fund C1 ( (ECSTX) — Int/Div — Capital gain distrib

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

Spouse's income — 2015 — Fairfax County Public Schools, Substitute Teacher

Spouse's income — 2015 — St. Stephen's and St. Agnes School, Substitute Teacher

Column D(S), Part VII, Lines 13 through and including 18: Shows the type of distributions received during the year.

Part VII, line 7: Northeast Investors Trust -IRA: This is an IRA account invested entirely in shares of Northeast Investors Trust, a widely held no load fund traded

under the ticker symbol NTHEX,