Lawrence Whalen

NMW Life Inc. 2 Whole Life Polities — Int/Div

Office Fumiture

Bank of America. Wash., D.C. Mkt acct — Interest

Wells Fargo Bank, Mkt accts — Interest

Capital One 360, formerly ING Direct — Interest

Northeast Investors Trust - IRA — Int/Div

Vanguard S00 Index Fund - IRA — Int/Div

Wells Fargo Bank, DLW account (X) — Interest

IRA at Merrill Lynch has the following ASSOLS

Bank of America. NA RASP sweep acct — Interest

BA RIN.A. RASP (IIAYY) sweep acct — Interest

Invesco Van Kampen Small Cap Value Fund C1 C(VSMCX) — None

American Growth Fund of America C1C (GFACX) — None

Federated Kaufmann Fund Cl C(KALCX) — None

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

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

Blackrock Global Allocated FD Inc. (MCLOX) — None

Spouse's income — 2018 — St. Stephen's and St. Agnes School, Substitute Teacher

Part VII, Line 6: Northeast Investors Trust - IRA: This is an IRA account mvested entyirely m shares of Northeast Investors Trust, a widely held no-load fund

tranded under the ticker symbol NTHEX