David S. Tatel

Capital One Bank- checking acct — Interest

Starbucks Corp. — Int/Div

Standard & Poors Midcap 400 — Int/Div

Federal Realty Investment Trust — Int/Div

Avalonbay Communities — Int/Div

Suncor Energy Inc — Int/Div

Newport News, VA 5% due 11/1/15 — Interest — Matured

Wisconsin St 4.75% due 5/1/25 — Interest

Spring, TX Indpt Sch 5% due 8/15/33 — Interest

Schwab Advisors Cash Reserves Premier Fund — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio — Int/Div

DFA Emerging Markets Value Portfolio — Int/Div

DFA International Small Cap Value Portfolio — Int/Div

DFA T.A. U.S. Core Equity 2 Portfolio — Int/Div

DFA US Core Equity 2 Portfolio (X) — Int/Div

DFA Short-Term Govt Portfolio (X) — None — Sold

DFA Five-Year Global Fixed Income Portfolio (X) — None — Sold

DFA Inflation-Protected Securities Portfolio (XxX) — None — Sold

DFA Short-Term Extended Quality Portfolio xX) — Int/Div — Sold

Vanguard Short-Term Investment Grade (X) — Distribution — Sold

Simplified Employee Pension Plan (SEP: IRA) — Int/Div

Schwab Advisors Cash Reserve Premier Fund

DFA Actively Hedged Global Fixed Income Portfolio

DFA International Core Equity Portfolio — Sold (part)

Individual Retirement Account — Int/Div

US. Treasury TIPS 2% due 1/15/26

Vanguard S/T Investment Grade Fd

Vanguard Inter Term Corporate Bond Fd

DFA Five Year Global Fixed Income Portfolio

DFA Short Term Extended Quality Portfolio Inst! — Buy (add'l)

DFA Short Term Government Portfolio

DFA Selectively Hedged Global Fixed Income Portfolio — Buy (add'l)

PIMCO Emerging Local Bond Fund

DFA Emerging Markets Core Equity Portfolio

DFA Emerging Markets Small Cap Portfolio — Buy (add'l)

DFA International Core Equity Portfolio — Sold (part)

DFA International Small Cap Value Portfolio

DFA US. Core Equity 2 Portfolio — Sold (part)

See Line 38 — Sold (part)

See Line 3% — Sold (part)

DFA U.S. Small Cap Value Portfolio — Sold (part)

DFA US. Micro Cap Portfolio

DFA Emerging Markets Value Portfolio

Schwab Advisors Cash Reserve Premier Fund

Templeton Global Bond Fund — Buy

Vanguard Total International Bond ETF — Buy

Vanguard Short-Term Inflation-Protected Securities ETF — Buy

Vanguard Emerging Markets Government Bond ETF — Buy

Life Insurance- Massachusetts Mutual Lite Insurance — Int/Div

Rental property, Rappahannock County, VA (8/296 S86.600) — Rent

Maryland College Savings Plan T. Rowe Price Balanced Port (no control) — None — Buy (add'l)

Seeline S — Sold (part)

See line S — None — Buy (add'l)

SeelineS! — None — Buy (add'l)

See Line S51 — Sold (part)

See Line 51 — None — Buy (add'l)

See line S — Sold (part)

See Line 51 — None — Buy (add'l)

See Line 51 — Sold (part)

See Line 51 — None — Buy (add'l)

See Line 51 — Sold (part)

See Line 51 — None — Buy (add'l)

See Line 51 — Sold (part)

See Line SI — None — Buy (add'l)

See lLmme SI — Sold (part)

USAA checking & savings accounts — None — Closed

Nevada College Savings Plan Vanguard Moderate Growth Port (no control) — None — Buy (add'l)

See Line 67 — None — Buy (add'l)

See Line 67 — None — Buy (add'l)

Se¢e Line 67 — None — Buy (add'l)

See Line 67 — None — Buy (add'l)

See Line 67 — None — Buy (add'l)

Nevada College Savings Plan Vanguard Growth Portfolio (no control) — None — Buy

Reimbursement — Spencer Foundation, Chicago, IL — 1724/13 — Los Angeles, CA — Attend Retreat — Aartare, Meals, Local Transportation

Reimbursement — The National Academies, Washington, D.C. — 5/12/13-5/14/13 — Washington, D.C — Committee Meetings — Meals, Parking, Local Transportation

Reimbursement — Spencer Foundation, Chicago, IN — 10/23/13 10024/13 — Chicago, IL — Attend Lecture & Board Meeting — Aarfare, Meals, Local Transportation

Reimbursement — National Academy of Sciences, Washington, D.C — 118131171913 — Washmgton, D.C — Commuttee Meetings — Local Transportation

Reimbursement — NOPE AE sf RN RAS. International Law. Washington, D.C. — RR EAT A OT AR et Ah SH

Spouse's income — 2013 — Self-bEmploved (education consultant)

Part VII Investements and Trusts

Note |= Items 15-20 were inherited from estate #1

Note 2- Filer made contributions to 8 Maryland College Savings Plan accounts. He also rolled over a portion of 7 of these accounts to accounts with the Nevada

College Savings Plan