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) — Int/Div

Wright Patman Congressional Federal Credit Union Accounts — Interest

Vanguard Treasury Money Market Fund — Int/Div — Sold (part)

Vanguard Moderate Growth Fund — Int/Div

Vanguard Tax-Managed Small Cap Fund — Int/Div

Vanguard Mid-Cap Index Fund (IRA) — Int/Div

Vanguard Midcap Index Fund (401k) — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

Vanguard High Yield Corp. Fund (401k) — Int/Div

Vanguard Growth and Income Fund (401k) — Int/Div

Vanguard Health Care Fund — Int/Div

Fidelity Puritan Fund — Int/Div

Valueline Small Cap Opportunities Fund — Int/Div

Morgan Stanley (Cash, Bank Deposits) — Interest — Sold

BP Common Stock — Int/Div

GE Common Stock — Int/Div

INJ Common Stock — Int/Div

PFE Common Stock — Int/Div

PG Common Stock — Int/Div

NJ Healthcare Facilities Bonds — Interest — Sold

W. NY/NJ Muni Utility Bonds — Interest

Ginnie Mae Nat'l Mortgage Assn. Pool — Interest

American Express Centurion Bank CD — Interest

American Express FSB Bank CD — Interest

First Nat'l Bank of E. Lansing M1. Bank CD — Interest

Goldman Sachs Bank CD — Interest

Goldman Sachs Bank CD — Interest

Synchrony (formerly "G.E. Capital BK Draper”) Bunk CD — Interest

Goldman Sachs Bank CD — Interest — Sold

Goldman Sachs Bank CD — Interest — Sold

Goldman Sachs Bank CD — Interest — Sold

Columbia HighYield Bond Mutual Fund — Int/Div

Vanguard Federal Money Market Fund (X) — Interest — Sold (part)

Treasury Direct (X) — Interest

FOG Advisors (cash) — Interest — Buy

Bank of China NY (CD) — Interest — Buy

Wells Fargo Bank (CD) — Interest — Buy

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

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

Liability — Credit Union Mortgage Associaton Inc — Mortgage on Rental Property #1 Chevy Chase Md, (PT VII, Line 1)

Liability — Wheaton College/Tuition Managment Systems — College Tuition Agreement #1