John O. Colvin

Senate Employees Federal Credit Union — Interest

Wachovia Bank (checking and savings; Jomt) — Interest

Dreyfus Inter. Term Income Fund (mut fund) (see note in Part VII — Int/Div

Dreyfus GNMA Fund (mutual fund) — Int/Div

Eaton Vance Prime Rate Reserve Fund (mutual fund) — Int/Div

Norfolk Southern (common stock) — Int/Div

AT&T Inc. (common stock) — Int/Div

Dreyfus Money Market Fund (checking account) — Int/Div

Wisconsin Energy Corp. (common stock) — Int/Div

Vanguard 500 Index Fund (mutual fund) — Int/Div

Parliamentanan-Histonan, Donaldson Run Recreation Association

Note for mvestment £2, Dreyfus Intermediate Term Income Fund:

Beginning in November 2018, this asset is listed as "BNY Mellon Absolute Insight Core Plus Fund." Income amounts shown are based the 12-month totals for this

asset,