Pamela A. Mathy

Associated Bank. N.A. (various accounts) — Interest

LP. Morgan Chase Bank, NA. (various accounts) — Interest

Schwab (cash/sweep money market accounts) — Int/Div

Schwab 500 Mutual Stock Fund — Int/Div

Schwab 1000 Mutual Stock Fund — Int/Div

U.S. Savings Bonds — Interest

Oakmark Global Fund CLI — Int/Div

Wisconsin Life Insurance — Int/Div

Procter & Gamble. common stock — Int/Div

AT&T, Inc. New common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Amgen, common stock — Int/Div

BBVA Compass Bank (various accounts) — Interest

Baird Intermediate Municipal Bond Fund — Int/Div

USAA Federal Savings Bank (various accounts) — Interest

Valero Energy Corporation — Int/Div

Marathon Oil Company — Int/Div

Schwab United States Broad Market ETF — Int/Div

CST Brands. Inc — Int/Div

Schwab U.S. Large Cap Growth ETF — Int/Div — Buy

Schwab U.S. Large Cap Growth ETF — Buy (add'l)

State Street Global Advisors SPDR S&P 400 FTF — Int/Div — Buy

State Street Global Advisors SPDR S&P 600 ETF — Int/Div — Buy

Member of Board of Directors, Federal Bar Association, San Antonio Chapter, TX

Member of Advisory Board of Directors, San Antomio Bar Foundation, San Antonio, TX

Member of Judicial Advisory Board, Bexar County Women's Bar Association and Foundation, San Antonio, TX

Member of Board of Directors, Federal Bar Foundation, Alexandna, VA

Gift — San Antonio Bar Association, Federal Courts Committee — gift card, Tobin Center for the Performing Arts, San Antonio, Texas — $750.00

Gift — Bexar County Women's Bar Association — honorary membersiup — $550.00

V. Gifts

| received the gifts listed in Part V during the retirement reception held for me in the United States Courthouse on January 11, 2017, marking my retirement from

the position of United States Magistrate Judge. | have been assured that my acceptance of the gifts is permitted under the applicable ethical guidance. But, if there

is any concern, 1 will have no problem returning them.

IX. Certification

This is my final financial disclosure report, To ensure that I may complete this report using the electronic reporting services within the judiciary, Tam filing it

today, Thursday, Junuary 12, 2017, even though my retirement as a United States Magistrate Judge is not effective until Sunday, January 15, 2017. 1 am filing

the report after 6:00 pm (San Antonio time) on Thursday, January 12, 2017, and immediately before tuming in my keys and access cards for my office and the

courthouse. | attest that | will not make any changes to the items reported between the date of this report and my final day as a judiciary employee; thus, this

information is accurate through my last day of service.