Micaela Alvarez

Rental property-Donna, Hidalgo County, Tx «see Pant VII — None

American Centy Inv. TR Diversified BD INSTL CL — Int/Div — Sold

Goldman Sach TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div

JPMorgan Core Bond FD Slect WOBDX — Int/Div

Nuveen INVT FDS Inc Real Estate Secs Fund CL FARCX — Int/Div

Pimco FDS Pac Invt Mgmt Ser Tatal Return FD Inst] CL PTTRX — Int/Div — Sold

Pimco FDS Pac lnvt Mgmt Ser Commodity Real Return STrat FD 1 — Int/Div

Blackrock FDS Core Bond Port Inst! Class BFMCX — Int/Div

CRM Small'\Mid Cap Value Fund Inv Class CRMAX — Int/Div — Sold

Europacific Crowth FD CL F-1 AEGFX — Int/Div — Sold

Fidelity ADV Emerg MKTS lnc CL FMKIX — Int/Div

John Hancock FDS 111 Global Shareholder YLD Class 1 JGYIX — Int/Div

MFS Ser Trl Value FD CL MEILX — Int/Div

Mainstay FD High Yield Corporate BD CL I MHYIX — Int/Div

MFG Funds 111 Managers Fund Bond Fund MGBIX — Int/Div

Metropolitan West FDS Total Return BD C1 IMWTIX — Int/Div

Alger Smallcap and Midcap Grow CL ASIMX — Int/Div

Pimco FDS Invt Diversified Inc FD Instl PDX — Int/Div

T Towe Price Blue Chip Growth Fund TRBCX — Int/Div

Goldman Sachs TR Strategic Income FD CL Inst] SHS Gszix — Int/Div

Wells Fargo FDS Trust Emerging Markets Equity Fund Inst] Class EMGNX — Int/Div

Oppenheimer Senior Floating Rate FD CL Y OOSYX — Int/Div — Sold

Blackrock Funds II Strategic Income OPPTYS BSIIX — Int/Div — Buy

Amencan Europacific Growth AEPFX — Int/Div — Buy

Principal FDS Inc Small-Midcap Dividend Income PMDIX — Int/Div — Buy

Board Member, Knapp Community Care Foundation

Reimbursement — George Mason Law and Economics Center — May 04 - 09, 2014 — Arlington, VA — Economics Institute for Judges, Week 1 — Transportation, hotel, meals

Reimbursement — George Mason Law and Economics Center — June 22 - 27,2014 — Steamboat Springs, CO — Economics Institute for Judges, Week 2 — Transportation, hotel, meals

The property listed in Part VIL, Ime | was purchased on July 25, 2003 for the price of $14,500.00. No rental income was received during the reporting period but it

is listed for the sake of thoroughness.

Tn Part VII, the assests sold were reinvested in the assets purchased.

In Part VII, Item 15, previously listed as "Managers Fund Bond Fund” underwent a nume change, now it is "AMG Funds 111 Managers Bond Fund Inst] Class” but

"MGFIX" should have been "MGBIX™