David S. Tatel

Capital One Bank- checking acct — Interest

ING Bank-savings acct(s) (Note 1) — None — Closed

ING Bank-checking acct. (Note 1) — None — Closed

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 — Sold (part)

Seelines — Sold (part)

SeelLine8 — Sold (part)

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

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

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

Cenovus Energy Inc — None — Sold

Schwab Advisors Cash Reserves Premier Fund — Int/Div

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. US. Core Equity 2 Portfolio — Int/Div

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

Schwab Advisors Cash Reserve Premier Fund

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

DFA International Core Equity Portfolio

Individual Retirement Account — Int/Div

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

Vanguard S/T Investment Grade Fd — Buy (add'l)

See Line 26 — Buy (add'l)

Vanguard Inter Term Corporate Bond Fd

FHLB V-A 2% due 5/18/16 — Sold

Fifth Third Bank CD 35% due 2/2/12 — Matured

DFA Five Year Global Fixed Income Portfolio — Buy (add'l)

DFA Short Term Extended Quality Portfolio Inst]

DFA Short Term Government Portfolio — Buy (add'l)

SeelLine dd — Sold (part)

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

DFA International Core Equity Portfolio — Buy (add'l)

DFA International Small Cap Value Portfolio

DFA U.S. Core Equity 2 Portfolio

DFA US. Small Cap Value Portfolio

DFA U.S. Micro Cap Portfolio

DFA Emerging Markets Value Portfolio — Buy

Schwab Advisors Cash Reserve Premier Fund

Life Insurunce- Massachusetts Mutual Life Insurance — Int/Div

Rental property, Rappahannock County, VA (8/2/96 S86.600) — Rent

Maryland College Investment Plan (no control) (Note 2) — None — Buy (add'l)

See Line 48 — Sold (part)

See Line 48% — None — Buy (add'l)

See Line 48 — Sold (part)

See Line 48 — None — Buy (add'l)

See Line 48 — Sold (part)

See Line 48 — None — Buy (add'l)

See Line 48 — Sold (part)

See Line 48 — None — Buy (add'l)

See line 48 — Sold (part)

See Line 48 — None — Buy (add'l)

See Line 48 — Sold (part)

See Line 48 — None — Buy (add'l)

See Line 48 — None — Buy

USAA checking & savings accounts — None

Nevada College Savings Plan (no control) (Note 2) — None — Buy

See Line 63 — None — Buy

See Line 63 — None — Buy

See Line 63 — None — Buy

See Line 63 — None — Buy

See Line 63 — None — Buy

Reimbursement — Employment Law, Chicago. IL

Reimbursement — The National Academies, Washington, D.C. — 3726/12-3/27/12 — Washington, D.C — Committee Meetings — Local Transporation

Reimbursement — The National Academies, Washington, D.C, — 1022100102312 — Washington, D.C — Committee Meetings — Local Transportation

Reimbursement — Spencer Foundation, Chicago, IL — 10/23/12-10025/12 — Chicago, IL — Board Meeting — Aurtare, Meals, Local Transportation

Spouse's income — 2012 — Self-bEmploved (education consultant)

Part VII Investements and Trusts

Note |= ING Bank was acquired by Capital One Bank. Accounts were closed.

Note 2- Filer made contributions to 8 Maryland College Savings Plan accounts. He also rolled over a portion of 6 of these accounts to new accounts established

with the Nevada College Savings Plan.