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) — Dividend

Wright Patman Congressional Federal Credit Union — Interest

Vanguard Treasury Money Market Fund — Dividend

Vanguard Moderate Growth Fund — Dividend

Vanguard Tax-Managed Small Cap Fund — Dividend

Vanguard Mid-Cap Index Fund (IRA) — Dividend

Vanguard Mid-Cap Index Fund (401k) — Dividend

Vanguard Windsor II Fund (IRA) — Dividend

Vanguard High-Yield Corp. Fund (401k) — Dividend

Fidelity Puritan Fund — Dividend

Valueline Small Cap Opportunities Fund — Dividend

BP Common Stock — Dividend

GE Common Stock — Dividend

JNJ Common Stock — Dividend

PFE Common Stock — Dividend

PG Common Stock — Dividend

Ginnie Mae Nat'l Mortgage Ass. Pool — Interest

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

Goldman Sachs Bank CD — Interest

Goldman Sachs Bank CD — Interest

Synchrony (former '"G.E. Capital BK Draper") Bank CD — Interest

Colunbia High-Yield Bond Mutual Fund — Dividend

Vanguard Federal Money Market Fund (X) — Dividend

Treasury Direct (X) — Interest

FCG Advisors (cash) — Interest — Sold (part)

Wells Fargo Bank CD — Interest

Security Benefit variable annuity: Variflex Fund (inherited) — Interest

Security Benefit variable annuity: VA4 Fund (inherited) — Interest

Wabtec Common Stock — Dividend

SPDR high dividend ETF — Dividend

Vanguard INST Index Fund )401k) — Dividend

Liability — Credit Union Mortgage Association Inc. — Mortgage on Rental Porperty #1 Chevy Chase Md. (Pt VII, Line 1)