Michael B. Thornton

Congressional Federal Credit Union — Interest

U.S. Senate Federal Credit Union — Interest

MERRILL LYNCH BROKERAGE ACCT

Memill Lynch Bank Deposit Program — None

Invesco Global Core - See exp. pt. VIII — Int/Div

American FD Washington Mutual Fund — Int/Div

ING Int'l Value Fund — Int/Div — Sold

Blackrock Value Opp. Fund — None

Invesco Van Kampen Comstock Fund — Int/Div

Eaton Vance Floating Rate Fund — Int/Div

Calamos Strategic Total Return Fund — Int/Div

Blackrock Global Allocation Mutual Fund — Int/Div

MERRILL LYNCH BROKERAGE ACCT IRA

Blackrock Balanced Capital Fund — Int/Div

Davis NY Venture Fund — Int/Div

Blackrock Mid Cap Mutual Fund — Int/Div

MERRILL LYNCH BROKERAGE ACCT IRA #2

Davis NY Venture Fund — Int/Div

Blackrock Mid Cap Mutual Fund — Int/Div

Virginia Education Savings Trust — None

Virginia Education Savings Trust — None

MERRILL LYNCH BROKERAGE ACCT ~IRA

Invesco Van Kampen Growth & Income Fund — Int/Div

John Hancock Preferred Inome Fund — Int/Div

Invesco Global Core - See exp. pt. VIII — Int/Div

Spouse's income — 12211 — Jane Goodall Institute « Policy Advisor

Part VII

#5 and #25: Invesco Global Core - Before merger on May 20, 2011, was Invesco Van Kampen Global Franchise Fund, as reported on May 10, 2011, report