Juan F. Vasquez

Condo-1/3 owner-Breckenridge CO. — Rent

Morgan Stanley (formerly Dean Witter)- IRA

Morgan Stanley U.S. Government Sec Tr D UsGnDx) — Int/Div

Invesco Comstock Y (ACSDX) (formerly Van Kampsen Comstock A) — Int/Div

MSIF Capital Growth Inst. (MSEQX) — Int/Div

MSIF Tr Cap Growth Inst. (MPEGX) — Int/Div

MSIF Active Intl Allocatin A (MSACX) — Int/Div

Blackrock Low Dur Bd Inv Sve (BFMSX) {formerly CMGBX) — Int/Div

EV Income Fund of Boston A (EIBIX) — Int/Div

Western Asset Core Plus Bd Fi (WACPX) {formerly WACIX) — Int/Div

Invesco VK Small Cap Value Y (VSMIX) — Int/Div

Invesco Premier PTF Inst] (ILGXX) {formerly IPPXX) — Int/Div

Stanley Morgan (Dean Witter Trust Co). IRA

Morgan Stanley Technology Fund A {IFOAX) — Int/Div

Morgan Stanley Focus Growth Fund A (MSEGX) (formerly AMOAX) — Int/Div

Invesco Diverified Dividend A (LCEAX) — Int/Div

Prudential Whole Life — Int/Div

Prudential Whole Life — Int/Div

Insurance Trust-Prudential Variable Life

Prudential Stock (common) — Int/Div

Prudential Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Int/Div

AST Hotchkis & Wiley LCV (formerly AST Large-Cap Value) — Int/Div

SP US Emerging Growth — Int/Div

Morgan Stanley MS Bank NA (formerly Liquid Asset Fund) — Interest

Prudential Stock (common) — Int/Div

Prudential Stock (common) — Int/Div

Prudential Vanable Life

Prudential Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Int/Div

SP US Emerging Growth — Int/Div

AST Hotchkis & Wiley LCV (formerly AST Lurge-Cap Value) — Int/Div

Prudential Whole Life — Int/Div

MorganStanley529CollegeSavings#1, Age Based-aggressive Risk — Int/Div

MorganStanley529CollegeSavings#2 AgeBased-Moderate Risk — Int/Div

MorganStanleyS29CollegeSavings#3, Age Based-Moderate Risk — Int/Div

Camival Cruse Line (CCL) — Int/Div — Buy

S10.

Partner-JAME-A Jot Venture, One third owner of condo, Breckenndge, CO.

Board of Directors, Houston Business and Tax Law, University of Houston Law Center, Houston, Texas

Reimbursement — American Bar Association (Tax Section) — 1728-1/3172016 — Los Angeles, Calitormia — Panclist — Reimbursed for transportation, meals and lodging.

Reimbursement — American Bar Association (Judicial Division) — 2/3-262016 — San Diego, California — Attended Conference — Reimbursed for transportation, meals and lodging. (partial)

Reimbursement — American Bar Association (Tax Section) — 9/28-1/1/2016 — Boston, Massachusetts — Panelist — Reimbursed for transportation, meals and lodging.

Reimbursement — Amencan Bar Assocation — 126-12/102016 — Las Vegas, Nevada — Panelist — Reimbursed for transportation, meals and lodging.

Income — 2016 — University of Houston Law Center, Adjunct Professor, Employee — $3,200.00

Spouse's income — 2016 — Self-employed (writer)

VIL INVESTMENT & TRUSTS:

1. {M) (R) Method Cost: Date of purchase: 9/84, Amount: $63,333-1/3 owner.

9. On Annual Report filed 4/17/17<E V Income Fund of Boston A (EIBIX) was "mislabeled" as (EVIBX),

12.

On Annual Report filed 4/17/17--Invesco Premier PTF Inst] (TUGXX) was "mislabeled” as (IVGXX).

17.

(V) Other: Cash Surrender Value.

1%.

(V) Other: Cash Surrender Value,

19.

(T) Cash Market and (V)Other: Cash Surrender Value.

28

(V) Other: Cash Surrender Value.

33

(V) Other: Cash Surender Value.