Juan F. Vasquez

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

Morgan Stanley (formerly Dean Witter)- IRA — Int/Div

Morgan Stanley U.S. Government Sec Tr D UsGnDx)

Van Kampsen Comstock A (ACSDX)

MSIF Capital Growth Inst. (MSEQX)

MSIF Tr Cap Growth Inst. (MPEGX)

MSIF Active Intl Allocatin A (MSACX)

Blackrock Low Dur Bd Inv Sve (CMGBX)

EV Income Fund of Boston A (EVIBX)

Western Asset Core Plus Bd Fi (WACIX)

Invesco VK Small Cap Value Y (VSMIX)

Invesco Premier PTF Inst] (IPPXX)

Stanley Morgan (Dean Witter Trust Co). IRA — Int/Div

Morgan Stanley Technology Fund A {IFOAX)

Morgan Stanley Focus Growth Fund A (AMOAX)

Invesco Diverified Dividend A (LCEAX)

Prudential Whole Life — Int/Div

Prudential Whole Life — Int/Div

Insurance Trust-Prudential Variable Life — Int/Div

Prudential Stock (common)

Prudential Money Market

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth)

AST Large-Cap Value

SP US Emerging Growth

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

Prudential Stock (common) — Int/Div

Prudential Stock (common) — Int/Div

Prudential Vanable Life — Int/Div

Prudential Money Market

ASTLoomis Sayless LC Gro (formerly AST Marsico Capital Grth)

SP US Emerging Growth

AST Large-Cap Value

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

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 — 1724-127.2013 — Orlando, Flonda — Panclist — Reimbursed for transporation, meals and lodging.

Reimbursement — Washington State Society of Enrolled Agents — &27-6/29/2013 — Marysville, Washington — Speaker — Reimbursed for transporation, meals and lodging.

Reimbursement — For Economic Advancement and the Rule-of-Law — Russia — lodging

Reimbursement — University of Texas School of Law — 12/4-12/6/2013 — Austin, Texas — Speaker — Reimbursed for transporation, meals and lodging.

Income — 2013 — University of Houston Law Center, Adjunct Professor, Non-employee — $3,200.00

Spouse's income — 2013 — Self-employed (writer)

VIL INVESTMENT & TRUSTS:

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

17. (V) Other: Cash Surrender Value.

18. (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.