Lawrence B Hagel

Fidelity Traditional IRA (LBH) — Interest

Edleman Finacial EMAP (T.D AMERITRADE) IRA (LBH) — Only

iShares IBOXX $ InvesTop Corporate Bond (LOD) — Int/Div — Sold (part)

iShares IBOXX $ InvesTop Corporate Bond (LOD) — Sold (part)

DFA S-Year Global Fixed Income (DFGBX) — Int/Div — Sold (part)

DFA S-Year Global Fixed Income (DFGBX) — Sold (part)

DFA Interm Govt Fixed Income (DFIGX) — Int/Div — Buy (add'l)

DFA Interm Govt Fixed Income (DFIGX) — Sold (part)

DFA Interm Govt Fixed Income (DFIGX) — Sold (part)

DFA Emerging Markets. (DFEMX)

DFA Large Cap Intemational (DFALX) — Int/Div — Sold (part)

DFA Large Cap Intemational (DFALX) — Sold (part)

DFA Large Cap Intemational (DFALX) — Sold (part)

DFA International Value 1 (DFIVX) — Int/Div — Sold (part)

DFA International Value 1 (DFIVX) — Sold (part)

DFA International Value 1 (DFIVX) — Sold (part)

DFA International Value Portfolio (DISVX) — Int/Div — Buy

DFA International Value Portfolio (DISVX) — Sold

DFA International Value Portfolio (DISVX) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Int/Div — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Buy (add'l)

TDAM U.S. Government Port (CMFUZ) (ZTD20) (TDAM) — Sold (part)

Y TDAM Cash Fund TMCASH 100 — Interest — Note part VII

49

S10.

iShares S&P North American Natural Resources (IGE) — Int/Div — Sold (part)

iShares S&P North American Natural Resources (IGE) — Sold (part)

iShares S&P North American Natural Resources (IGE) — Sold

Vanguard REIT Index ETF (VNQ) — Int/Div — Sold (part)

Vanguard REIT Index ETF (VNQ) — Sold (part)

Vanguard REIT Index ETF (VNQ) — Sold (part)

DFA US LrgCap Value (DFLVX) — Int/Div — Sold (part)

DFA US LrgCap Value (DFLVX) — Sold (part)

DFA US LrgCap Value (DFLVX) — Sold (part)

Vanguard Growth (VUG) — Int/Div — Sold (part)

Vanguard Growth (VUG) — Sold (part)

Vanguard Growth (VUG) — Sold (part)

Ishares Trust Exponential Technologies ETF xn — Int/Div — Buy

Ishares Trust Exponential Technologies ETF xn — Sold (part)

Ishares Trust Exponential Technologies ETF xn — Sold (part)

Ishares Trust Exponential Technologies ETF xn — Sold (part)

SPDR North American Nateral Resources ETF (NANR) — Int/Div — Buy

iShares Russell 1000 Value Index(IWD) — Int/Div — Sold (part)

iShares Russell 1000 Value Index(IWD) — Sold (part)

iShares Russell 1000 Value Index(IWD) — Sold (part)

iShares S&P MidCap 400 Index (UH) — Int/Div — Sold (part)

iShares S&P MidCap 400 Index (UH) — Sold (part)

iShares S&P MidCap 400 Index (UH) — Sold (part)

DFA US Small Cap (DFSTX) — Int/Div — Sold (part)

DFA US Small Cap (DFSTX) — Sold (part)

DFA US Small Cap (DFSTX) — Sold (part)

X Vanguard Short Term Treas. Admiral (VFIRX) — Int/Div — Buy (add'l)

X Vanguard Short Term Treas. Admiral (VFIRX) — Sold (part)

X Vanguard Short Term Treas. Admiral (VFIRX) — Sold (part)

X DFA Short Term EXT Quality PTF (DFEQX) — Int/Div — Buy (add'l)

X DFA Short Term EXT Quality PTF (DFEQX) — Sold (part)

X DFA Short Term EXT Quality PTF (DFEQX) — Sold (part)

Cash Benefit Transition Annuity Retirement Plan (INOVA) — Int/Div

401KNINOVA) — Only

American Funds EuroPacific Growth Class R6 — Int/Div

Fidelitgy Low Pr. Stk. Fund (FDGRX) — Int/Div — Closed — Note Part VII

Fidelity Low Pr. Stk Fund Pool — Int/Div — Note Part VII

Fidelity Growth Company-Class K (FGCKX) — Int/Div — Closed — Note Part VII

Fidelity Growth Co. Pool — Int/Div — Note Part VII

JP Morgan U.S. Equity Fund Institute Class IMUEX) — Int/Div

OTHER ACCOUNTS/ASSETS — Only

Navy Federal Credit Union Cash Accounts — Interest

Northwestern Mutual Life Insurance Company — Int/Div

Navy Mutual Life Insurance Company — Interest

Dept. of Veterans Affairs Life Insurance (see sec. VII ot) — Interest

Noble Energy Inc. Oil Lease — Rovalty

Liability — Master Card (LSAA) — Credit Card

Liability — Northwestern Mutual Insurance Company — Loan

Liability — Visa(PFCU) — Credit Card

Liability — Visa(Bof A) — Credit Card

Liability — LOCINFCU) — Line of Credit

Liability — Master Card (NFCL) — Credit Card

Reimbursement — National Assn of Veterins Advocates — 10/09/2001 5-- 100 10/20 — 5 Chicago, 111 — Presentation — Trave;. Lodging, Meals, Some incidental expenses

Line 48: TDAM Cash Fund (TM 100) is Money Market Account. Opening and Closing valures reported in Section D

Line 96: Cash Benefit Retirement Plan moved to Fidelity Investments as Rolliver IRA

Line __: Fidelity Growth Company Fund, Class K (FGCKX) replaced by Fidelity Growth Company Comingled Pool (No Ticker Code) September 11, 2015

Line __ Fidelity Low-Priced Stpcl Fimd Class K (FLPKX) replaced by Fidelity Low-Priced Commingled Pool (No Ticker Code) September 11,2015