David S. Tatel

Capital One Bank- checking acct — Interest

ING Bank-savings acct(s) — Interest

ING Bank-checking acct — None

Starbucks Corp — Int/Div

Standard & Poors Midcap 400 — Int/Div

Federal Realty Investment Trust — Int/Div

Avalonbay Communities — Int/Div

Nexen Inc — Int/Div — Sold

Suncor Energy Inc — Int/Div

Encana Corp. — Int/Div — Sold

SEI Daily Income TR Govt Port C1 B — Int/Div — Sold

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 — Int/Div

Vanguard Short Term Fed Adm — Int/Div — Sold

US. Treasury Bill 0% due 2/24/11 — Interest — Matured

US. Treasury Bill 0% due 9/22/11 — Interest — Buy

SeelLine I8 — Sold

Schwab Advisors Cash Reserves Premier Fund — Int/Div — Buy

See Line 20 — Buy (add'l)

See Line 20 — Buy (add'l)

See Line 20 — Sold (part)

See Line 20 — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Int/Div — Buy

See Line 25 — Sold (part)

DFA Emerging Markets Value Portfolio — Int/Div — Buy

See Line 27 — Buy (add'l)

LeelLme2? — Sold (part)

DFA International Small Cap Value Portfolio — Int/Div — Buy

DFA TA. US. Core Equity 2 Portfolio — Int/Div — Buy

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

SEI Daily Income TR Govt Port C1 B — Sold

Canad Oil Sands Trust — Sold (part)

See lLine 34 — Sold

SPDR S&P SOO ETF Trust — Sold

Vanguard Wellington- Admiral — Sold

Vanguard Short Term Fed Admiral — Sold

PIMCO Enhanced Short Maturity Fund — Buy

See Line 39 — Sold

Schwab Advisors Cash Reserve Premier Fund — Buy

DFA Actively Hedged Global Fixed Income Portfolio — Buy

DFA International Core Equity Portfolio — Buy

Individual Retirement Account — Int/Div

shares MSC Canada Index Fund. Inc — Sold

Morgan Stanley MTN Var-Cpn 2/1/11 — Matured

Weingarten Realty Investors Fund — Sold

CISCO Systems, Inc — Sold

SEI Daily Income TR Govt Portfolio C1 B — Sold

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

Vanguard S/T Investment Grade Fd — Sold

See Line 51 — Buy

SPDR S&P S00 ETF Trust — Sold

Nestle SA Spons ADRs — Sold

Coca Cola Co. — Sold

McDonalds Corp — Sold

Vanguard Inter Term Corporate Bond Fd

T. Rowe Price New Asia Fund 239 — Sold

Pepsico Inc — Sold

Walmart Stores Inc — Sold

Gold Coast Bank CD 1% due 4/11/11 — Matured

IBM Corporation — Sold

intel Corporation — Sold

Vanguard Wellington Admiral — Sold

Vanguard Short Term Federal Admiral — Sold

Beal Bank CD 45% due 39/11 — Matured

LS. Treasury Bill 0% due 1/2011 — Matured

US. Treasury Bill 0% due 4/14/11 — Matured

LS. Treasury Bill 0% due 6/16/11 — Matured

FHLB V-A 2% due 5/18/16

Fifth Third Bank CD .35% due 2/2/12 — Buy

PIMCO Enhanced Short Maturity — Buy

See line 72 — Sold

Vanguard International Value Fund — Buy

Seeline 74 — Sold

Wright Express .3% due 12/30/11 — Buy

See Line 76 — Matured

Rydex S&P Equal Weight ETF — Buy

SeelLine 78 — Sold

DFA Five Year Global Fixed Income Portfolio — Buy

See Line 80 — Buy (add'l)

See Line 80 — Buy (add'l)

See Line 80 — Sold (part)

DFA Short Term Extended Quality Portfolio Inst! — Buy

See Line 84 — Sold (part)

DFA Short Term Government Portfolio — Buy

DFA Selectively Hedged Global Fixed Income Portfolio — Buy

See Line 87 — Buy (add'l)

See LmneR? — Sold (part)

PIMCO Emerging Local Bond Fund — Buy

DFA Emerging Markets Core Equity Portfolio — Buy

See Line 91 — Buy (add'l)

DFA Emerging Markets Small Cap Portfolio — Buy

DFA International Core Equity Portfolio — Buy

DFA International Small Cap Value Portfolio — Buy

DFA U.S. Core Equity 2 Portfolio — Buy

See Line 96 — Buy (add'l)

See Line 96 — Buy (add'l)

See Line 96 — Buy (add'l)

DFA U.S. Small Cap Value Portfolio — Buy

DFA U.S. Micro Cap Portfolio — Buy

Schwab Advisors Cash Reserve Premier Fund — Buy

Life Insurance- Massachusetts Mutual Life Insurance — hy

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

Rental property, Montgomery County, MD (S1.445.690) — None — Closed

Maryland College Investment Plan (no control) — None — Buy

See Line 106 — Buy

See Line 106 — Buy

See Line 106 — Buy

See Line 106 — Buy

See Line 106 — Buy

See Line 106 — Buy

USAA checking & savings accounts — None

Director, Camegic Foundation for the Advancement of Teaching

Director, Equal Justice Works

Reimbursement — Advancement of Teaching, Stanford, CA — Commuttee Meetings

Reimbursement — Umversity of Virginia School of Law, Charlottesville, VA — AR 1-410) — Charlottesville, VA — Participate in Moot Court Competition — Train fare, Parking

Reimbursement — The National Academies, Washington, D.C, — a-41201 — Washington, DC — Committee meetings — Local Transportation

Reimbursement — Advancement of Teaching, Stanford, CA

Reimbursement — Spencer Foundation, Chicago, IL — 1009/11 — Chicago, IL — Board Meeting — Airfare, Meals, Local Transportation

Reimbursement — The National Academies — 10/24/1 1-10725/11 — Washington, D.C — Committee Meetings — Local Transportation

Spouse's income — 2011 — Self-bEmploved (education consultant)

Part VII, Line 105- Reporter leased | fo 2 1/2 months in 2010. Jf lived in the JEN for all of 2011