Peter Panuthos

Fed. Choice Savings Account — Interest

Sun Trust Money Market, Wash. D.C — Interest

Wachovia Bk. Sav. Acct.. Wash., D.C — Interest

Sun Trust Checking Account, Wash., D.C — Interest — Sold (part)

Wachovia Bank, checking acct. Wash. DX — Interest

Westwood Rochester Co. (partnership) — Interest

Westgate Barrington (partnership) — Interest

West Brookside (partnership) — Interest

Lippett Escondido Trust — Interest — Sold (part) — University (Tuition)

Rental Property-W. Babylon. NY — Rent

Midland Nat. Life — Interest

IRA)

PIMCO Comm. Real Return — Int/Div — Sold

DFA U.S. Core Equity 1 — Int/Div

DFA Intl Core Equity — Int/Div

Highbridge Dync Commodities — Int/Div — Buy

Vanguard Inflation-IndSec — Int/Div — Buy

Reg Acct)

DFA Emerging Markets Core Equity — Int/Div

DFA Intl Core Equity — Int/Div

DFA US. Core Equity I — Int/Div

Schwab Monev Market Fund — Int/Div — VII

IRA)

DFA US. Micro-Cap — Int/Div

DFA US. Core Equity 1 — Int/Div

DFA Intl Core Equity — Int/Div

Reg. Acct.)

1 Shares MSC EAFE Index — Int/Div

i Shares Russell 1000 Index — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA US. Core Equity 1 1 — Int/Div

JP Morgan Alerian MLP Idx ETN — Int/Div

PIMCO High Yield Inst] — Int/Div

PIMCO Commodity Real Return Inst — Int/Div — Sold

DFA Intl Core Equity — Int/Div — Buy

DFA Intl Core Equity — Int/Div — Sold (part)

Highbridge Dync Commodities — Int/Div — Buy

Schwab Money Market Fund — Int/Div — Buy

Protected Acct.)

District Columbia Ser. A — Interest

1 Shares Russell 2000 Index — Int/Div

Schwab Money Market Fund — Int/Div — VII

DFA Intl Core Equity — Int/Div

DFA US. Core Equity 11 — Int/Div

i Shares MSCI EAFE Small Cap Index — Int/Div

Vanguard Inflation-Indexed Securities — Int/Div

Acct.)

Schwab Monev Market Fund — Int/Div — VII

TD Bank — Int/Div

UESP)

Institutional Index Fund — Int/Div — Sold

International Growth Fund — Int/Div — Sold

International Value Fund — Int/Div — Sold

Inst. Plus Mid-Cap Index — Int/Div — Sold

Inst. Plus Small-Cap Index — Int/Div — Sold

Total Bond Market Fund — Int/Div — Buy

Short Term Invest. Grade — Int/Div — Buy

FDIC-Insured Sav. Acct — Int/Div — Buy

Liability — Morgan Chase Bank — Mortgage on Rental Property--W, Babylon, N.Y-=(7/2002011 - Loan repaid and refinance w/same institution)

Reimbursement — American Bar Association Tax Section — 1720-1/23/201 1 — Boca Raton, FL — Speaker — Reimbursement for travel, meals & lodging

Income — 2011 — UDC Law School Teaching — S4.500.00

Spouse's income — 2011 — Self employed Writer

Spouse's income — 2011 — Professor - Univ. of Delaware

Part VII

Nos, 22, 42 & 48 - These items were inadvertently listed on the 2010 report as Schwab Gove. Fund rather than Schwab Money Market Fund. This error has been

corrected on the 2011 report,