Lawrence B Hagel

FIDELITY TRADITIONAL IRA ACCOUNT — Only

Fidelity Cash Reserves (FDRXX) — None

IRA (FIDELITY PORTFOLIO ADVISORY ACCOUNT (PAS) — Only

Strategic Advisors Core Fund (FCSAX) — Int/Div — Part VII

Strategic Advisors Growth Fund (FSGFX) — Int/Div — Part VII

Strategic Advisors Value Fund (FVSAX) — Int/Div

Strategic Advisors US Opportunity Fund (FUSOX) — Int/Div

Strategic Advisors Small-Mid Cap Fund (FSCFX) — Int/Div

Strategic Advisors International Fund (FILFX) — Int/Div

Fidelity Real Estate Income (FRIFX) — Int/Div

Fidelity Select Gold (FXAGX) — Int/Div

AQR Diversified Arbitrage Class (ADAIX) — Int/Div

Credit Suisse Commd Rirn Stragy Inst SH {CRSOX) — Int/Div

Fidelity Total Bond (FTBFX) — Int/Div

Strategic Advisors Income Opportunities (FPIOX) — Int/Div — Part VII

Strategic Advisors Core Income Fund (FPCIX) — Int/Div

Metropolitan West Low Duration M (IMWLDX) ** — Int/Div

PIMCO Total Return Administrative SHS (PTRAX) — Int/Div

PIMCO Short Term Admiistrative SHS (PSFAX) — Int/Div

Templeton Global Bond Class A (TPINX) — Int/Div

Fidelity Cash Reserves (FDRXX) — Int/Div

FIMM MMKT Port Inst CL (FNSXX) — Int/Div — Part VII

Fidelity Investment Grade — Int/Div — Sold

Fidelity PAS Small Midcap fund of funds — Int/Div

Fidelity Ind Fund of Funds — Int/Div

S10.

PAS US Opp fund of funds — Int/Div

T. Rowe Price High Yield Advisor CL — Int/Div — Sold

Fidelity Traditional IRA — Interest

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

iShares IBOXX § InvesTop Corporate Bond — None — Part VII

DFA 5-Year Global Fixed Income — None

DFA Interm Govt Fixed Income — None

DFA Emerging Markets — None

DFA Large Cap Intemational — Int/Div

DFA International Value — None

Money Market; Cash; TDAM U.S Government Port (CMFUZ) — Interest

iShares S&P North American Natural Resources — None

Vanguard REIT Index ETF — Int/Div

DFA US LreCap Value — None

Vanguard Growth — None

R00

iShares Russell 1000 Value Index — None

iShares S&P MidCap 400 Index — None

DFA US Small Cap — None

Edleman Financial EMAP (TD Ameritrade) IRA ) — Only

DFA Large Cap Intl — None — Sold

Money Mkt; Cash; TDAM US Government Port — None — Sold

DFA US LrgCap Value — None — Sold

Vanguard Growth — None — Sold

Cash Benefit Transition Annuity Retirement Plan (INOVA) — Interest

401{KXINOVA) — Only

Fidelity Diversified Intemational Fund — with line 104)

American Funds EuroPacific Growth Fund Class R4 — Int/Div

Fidelitey Low Pr. Stk. Fund (401(k)) — Int/Div

Davis NY Venture A — Int/Div

Fidelity Growth Company — Int/Div

IRA TD AMERITRADE — Only

Vangard Growth (VUG) — Int/Div — Sold

Money Mkt Fund (TDAM US Government Portfolio) — Int/Div — Sold

Dfa Invt. Dimensions Group US Large Cap Value Port. (DFLVX — Int/Div — Sold

Dfa Invi. Dimensions Group Large Cap Intl (DFALX) — Int/Div — Sold

OTHER ACCOUNTS/ASSETS

Navy Federal Credit Union Cash Accounts — Interest

First National Bank of Odon — None

Capital One Bank Cash Account — Interest — Note 6, Section vii

Northwestern Mutual Life Insurance Company — Int/Div

Navy Mutual Life Insurance Company — Interest

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

Nobel Energy Inc Oil Lease — Rovalty

U.S. Savings Bond — None

Liability — Master Card (LSAA) — Credit Card

Liability — Master Card (NFCL) — Credit Card

Liability — Navy Federal Credit Union — Loun (LOC)

Liability — Northwestern Mutual Insurance Company — Loan

Spouse's income — 2011 — Salary INOVA Health Systems

22. Line 112: Peviously also reported as Dfa US Large Cap Value (DFLVX) Transactions were: Capital Gains Recieved and Reinvested in managed fund on

2/18; 6/9 both transactions less tham $1,000 Sold on 8/23 as indicated in Section VIL.

23. Line 114: Previously also reported as Dfa Large Cap Intl (DFALX). Transactions Capital Gains Recieved and Reinvested in managed fund on 6/9 under

$1,000. Sold on 823 as indicated in Section VII.

24. The following were listed on the 2010 report but do not appear in the same form or by the same name on this (2011) report. Explanations follow: (Line

numbers refer to line numbers on 2010 report)

(a) Line 87: TD Ameritrace Cash Fund

- Symbol is CMFUZ. This Fund's formal nume is TD-Ameritrade U.S. Govt Portoflio (See line 87 in 2010 report)

(b) Line 89-91: IShares Iboxx & Invito (Inves Fund LQD)

= Symbol is LOD. There was a name change from Ishares [Boxx Investment Group Corporate Bond to Ishures Ibox Inves Top Corp Bond.

(c) Line 114: DFA Invt Demensions Group Intr Gvt Bd Pt

= Symbol is DF16X. This is the same as DFA Intermediate Gov't Fixed Income

(d) Line 120-122: (TFA appears to be a typographical error) . According to the Account Manager this is the same instrument as line 114 in the 2010 report.

25. Line, 9, and 29: Strategic Advising Care Fund (FCSAX) and Strategic Advisors Growtth Fund (FSGFX) Strategic Advising Income Opportunities Fund

(FPIOX) were all held in 2010 but inadvertently ommitted from the 2010 report, Column BI for 2010 should have been reported as "A." Column B2 should have

been reported as “Dividend” for these holdings.

26. Line 43: FIMM MMKT Port lust CL (FNSXX). This was held in 2010 but indavertently ommitted from the 2010 report