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 — Buy (add'l)

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

iShares IBOXX $ InvesTop Corporate Bond (LOD) — Buy (add'l)

DFA 5-Year Global Fixed Income {DFGBX) — Int/Div — Buy (add'l)

DFA 5-Year Global Fixed Income {DFGBX) — Buy (add'l)

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) — Buy (add'l)

DFA Emerging Markets (DFEMX) — Int/Div — Sold (part)

DFA Large Cap Intemational (DFALX) — Int/Div — Buy (add'l)

DFA International Value 1 (DFIVX) — Int/Div

TDAM U.S. Government Port (CMFUZ) (ZTD20) — Interest

Y TDAM Cash Fund — Int/Div

iShares S&P North American Natural Resources (IGF) — Int/Div

Vanguard REIT Index ETF (VNQ) — Int/Div — Buy (add'l)

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)

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

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

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

DFA US Small Cap (DFSTX) — Int/Div

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

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

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

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

Cash Benefit Transition Annuity Retirement Plan (INOVA) — Interest

S10.

A0HKXINOVA) — Only

American Funds EuroPacific Growth Class R6 — Int/Div

Fidelitgy Low Pr. Stk. Fund (FDGRX) — Int/Div

Fidelity Growth Company-Class K (FGCKX) — Int/Div

JP Morgan U.S. Equity Fund Institute Class (JMUEX) — 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 at) — Interest

Noble Energy Inc. Oil Lease — Rovalty

Liability — Master Card (LSAA) — Credit Card

Liability — Northwestern Mutual Insurance Company — Loan

Liability — Visa(Bank of America) (67) — Credit Cgard

Liability — Viisa(PFCL) — Credit Card

Liability — American Express (CVH) — Credit Card

Reimbursement — Federal Circuit Bar Association — June 19-22 — Colorado Springs, CO — Presentation — Lodgmg and transportation

Spouse's income — 2012 — Salary INOVA Health Systems

1. Cash Accounts First National of Odon, Capital One, and Savings Bond reported on 2012 Report are not reported on the 2013 report as they do not meet the

minimum required value needed to list.