Bruce Kasold

BLANK «ccccncees

Schwab Trust

Navy Federal Credit Union Account — Interest

Pentagon Federal Credit Union Account — Interest

Chevy Chase Bank Account — Interest

ING Bank — Interest

Ally Bank — Interest

MCD Stock — Int/Div

SUBK Stock — Int/Div

USAGX Stock — Distribution

D Stock — Int/Div

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Scottrade Cash — Interest

SKSRX (formerly GSC) — Int/Div

PWE Stock — Int/Div

RYJUX Stock — None

AULO Stock — None

COGC Stock — None

FXPT Stock — None

SOIGF Stock — None

SCEY Stock — None

YCKM Stock — None

SKYC (formerly CYTR) — None

EOS Stock — Int/Div — Sold

PVX Stock — Int/Div

PACE (formerly MDOEF) — None

MFA Suxk — Int/Div

ZTR Stock — Int/Div — Sold

LGCY Stock — Distribution

CSOL Stock — None

C Suxk — Int/Div — Buy (add'l)

C Suxk — Sold (part)

C Suxk — Buy (add'l)

HTS Stock — Int/Div

ENZN Stock — None — Sold

HILL Stock — None

GGR Stock — None — Buy (add'l)

CBMMA Bond (formerly BLXJF) — Interest

BRK/B Stock — None — Sold (part)

BRK/B Stock — Sold (part)

BRK/B Stock — Buy (add'l)

BRK/B Stock — Buy (add'l)

TNK Stock — Int/Div — Sold

TNK Stock — Buy (add'l)

TNK Stock — Buy (add'l)

TNK Stock — Buy (add'l)

ENLAY Stock — Int/Div — Sold

CHK Stock — Int/Div — Buy (add'l)

CHK Stock — Buy (add'l)

CHK Stock — Buy

BBEP Stock — None — Buy

BBEP Stock — None — Buy

BLANK-snee.

Schwab Cash — Interest

SUBK Stock — Int/Div — Sold (part)

SUBK Stock — Sold (part)

SUBK Stock — Buy (add'l)

SUBK Stock — Buy (add'l)

SUBK Stock — Buy (add'l)

SUBK Stock — Sold (part)

BBT Stock — Int/Div — Sold (part)

YLWPF Stock — Int/Div — Sold

MBVA Stock — None

CPKPY Stock — Int/Div — Sold

MNR Stock (formerly MNRTA) — Int/Div

FCG Stock — Int/Div

NLY Stock — Int/Div

ENZN Stock — None — Sold (part)

CC Stock — Int/Div — Sold (part)

CC Stock — Buy (add'l)

CC Stock — Buy (add'l)

CC Stock — Buy (add'l)

CC Stock — Sold (part)

CC Stock — Buy (add'l)

CC Stock — Buy (add'l)

CHK+D Stock — Int/Div

CRHVF Stock (formerly JAARF) Stock — Int/Div

RYJUX Stock — None

WH Stock — None

CWH Stock (formerly HRP) — Int/Div

LGCY Stock — Int/Div

EVEP Stock — Int/Div

BRKB Stock — None — Buy

BX Stock — Int/Div

CPLP Stock — Int/Div

ICO Stock — None — Sold

SDRL Stock — None — Sold

PVR Stock — Int/Div — Buy (add'l)

T Stock — None — Buy

BANR Stock — Int/Div — Buy (add'l)

BANR Stock — Buy (add'l)

BANR Stock — Buy

BSX Stock — None — Buy

CHK Stock — Int/Div — Buy (add'l)

CHK Stock — Buy (add'l)

CHK Stock — Buy (add'l)

CUAEF Stock — Int/Div — Buy

FTR Stock — Int/Div — Buy (add'l)

FTR Stock — Buy (add'l)

FTR Stock — Buy

GGR Stock — None — Buy

PPRTF Stock — None — Buy

SNV Stock — Int/Div — Buy (add'l)

SNV Stock — Buy

BBEP Stock — None — Buy

RNO Stock — Int/Div — Buy (add'l)

RNO Stock — Buy

FTR Put Options — None — Sold

C Call Options — None — Sold

C Call Options — Buy

C Call Options — None — Closed

C Call Options — Buy

C Call Options — None — Buy

C Put Options — None — Closed

C Put Options — Sold

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Schwab IRA

ENZN Stock — None — Sold

NLY Stock — Int/Div — Buy (add'l)

JE Stock (formerly JUSTF) — None

CSOL Stock — None

PALAF Stock — None

EOS Stock — Int/Div — Sold

WH Stock — None

CWH+*D Stock (formerly HRP+D) — Int/Div

ANH Stock — Int/Div

CRHVF Stock (formerly JAARF) — Int/Div — Buy (add'l)

ZTR Stock — Int/Div — Sold

AT Stock — Int/Div

PCWLF Stock — Int/Div

GGR Stock — None — Buy (add'l)

GGR Stock — Buy (add'l)

GGR Stock — Buy (add'l)

TNK Stock — Int/Div

BANR Stock — Int/Div — Buy

SNV Stock — Int/Div — Buy

WIN Stock — Int/Div — Buy

RVRCF Stock — None — Buy

BLANK -ccscnee

Schwab Ed Acct

CSOL Stock — None

BLXJF Bond — Interest

WH Stock — None

CWH+D Stock (formerly HRP+D) — Int/Div

EOS Stock — Int/Div — Sold

TNK Stock — Int/Div

GGR Stock — None — Buy (add'l)

BLXJF Bond — Interest

WLCDF Stock — None

EOS Stock — Int/Div — Sold

CWH+D Stock (formerly HRP+D) — Int/Div

NLY Stock — Int/Div

CSOL Stock — None

ICN Stock — None — Sold

CRHVF Stock (formerly JAARF) — Int/Div

YLWPF Stock — Int/Div

GGR Stock — None — Buy (add'l)

GGR Stock — Buy (add'l)

GGR Stock — Buy (add'l)

AT Stock — Int/Div — Buy

BANR Stock — Int/Div — Buy

CPKPY Stock — Int/Div

PWE Stock — None — Buy

WIN Stock — Int/Div — Buy (add'l)

WIN Stock — Buy

BLANK «cesses

Schwab IRA2

CSOL Stock — None

PALAF Stock — None

ANH Stock — Int/Div

NLY Stock — Int/Div

PWE Stock — Int/Div

CWH Stock (formerly HRP) — Int/Div

LGCY Suk — Int/Div

KMP Stock — Int/Div

CYTR Stock — None — Sold

GGR Stock — None — Buy (add'l)

AT Stock — None

TNK Stock — None

BRKB Stock — None

BX Stock — Int/Div

CRHVF Stock (formerly JAARF) — Int/Div

CHK +D Stock — Int/Div

BANR Stock — Int/Div — Buy

SNV Stock — Int/Div — Buy (add'l)

SNV Stock — Buy

FTR Stock — Int/Div — Buy (add'l)

BLANK «ccccnee.

Fidelity Annuity Mid Cap — None — Buy (add'l)

Fidelity Annuity Mid Cap — Buy (add'l)

Fidelity Annuity Mid Cap — Buy (add'l)

Fidelity Annuity Utilities — None — Sold

Fidelity Annuity Utilities — Buy (add'l)

Fidelity Annuity Financial Service — None — Buy (add'l)

Fidelity Annuity Financial Service — Buy (add'l)

Fidelity Annuity Financial Service — Buy

Fidelity Annuity Overseas — None — Sold

Fidelity Annuity Overseas — Buy (add'l)

Fidelity Annuity Energy — None — Buy

Fidelity Annuity Contrafund — None — Buy (add'l)

Fidelity Annuity Contrafund — Buy (add'l)

Fidelity Annuity Asset Manager: Gr — None — Buy

AGI Annuity — None

Columbia Housing P'ship (low income housing throughout US) — None

Gatz Properties, LLC (Real estate in Riverhead, NY) — None

Mort note to Edgewater Bay Holdings, LLC, Coconut Grove. FL — None — Closed

Mort note to Atlantic Beach, LLC, Coconut Gorve. FL — None

Mort note to V Strategic Group, Inc Coconut Grove, FL — None — Closed

Director Emeritus, Volunteer, Board of Directors, Pentagon Federal Credit Union

Trustee, Trust

Reimbursement — Pentagon Federal Credit Union {PFCL) — 14-16 January — NYC. NY — PFCU planning conf — Transp, room & board, activities fees

Reimbursement — PRCL — 23-26 June — Greenbriar, VA — PFCU planning conf — Transp, room & board, activities fees

Comments related to 2010 as compared to 2011 filing (all comments are to the 2010 filing).

1. Part IV, line 1, location of conference was Namacolin, PA, vice NY, NY.

2. Part VIL, line 12, SKMRX should have been SKSRX,

3. Part VII, line 24, ANH was sold in 2009 but had & dividend in 2010, and is not owned/reported in 201 1.

4. Part VIL, line 56, PCWLF should have been listed with the stocks under header IRA 1 instead of with the general Schwab account stocks: it is now reflected

properly on line 128,

5. Part VIL lines 75 and 83, reported separate transactions, but HRP changed its symble to CWH and should have been reported on the sume lines.

6. Part VIL, lines 129 and 147 double reported PALAF,

7. Part VII, lines 168 and 177 double reported WLCDF,

8. Part VII, under header Schwab Trust, line 164, CPKPY should have been reported; it was purchased many years ago and lost value, but it did have reportable

value in 2010 and should have been reported in mimimum categories for dividend and value. It is now reported.