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

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 following assets:

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

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

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

American Growth Fund of America C1C (GFACX) — Distribution — gam distribution

Federated Kaufmann Fund Cl C(KALCX) — Distribution — gan distribution

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

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

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

Spouse's income — 2016 — Fairfax County Public Schools, Substitute Teacher

Spouse's income — 2016 — St. Stephen's and St. Agnes School, Substitute Teacher

Column D(S), Part VIL, Lines 12 through and including 17: Shows the type of distributions received during the year.

Part VII, line 6: 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,